We are live on
!
Find out more
STC
SEI Trust Company Portfolio holdings
AUM
$10.3B
1-Year Est. Return
18.76%
This Fund
S&P 500
This Quarter
Est. Return
+2.18%
1 Year Est. Return
+18.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10B
AUM Growth
-$507M
(-4.8%)
Cap. Flow
-$621M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
1,757
New
146
Increased
595
Reduced
776
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$90.2M |
| 2 |
Liberty Global Class C
LBTYK
|
+$68.1M |
| 3 |
Mastercard
MA
|
+$41.4M |
| 4 |
TSMC
TSM
|
+$28.7M |
| 5 |
Apple
AAPL
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class A
LBTYA
|
+$78M |
| 2 |
eBay
EBAY
|
+$57.2M |
| 3 |
Gilead Sciences
GILD
|
+$46.7M |
| 4 |
Ralph Lauren
RL
|
+$30.9M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.15% |
| 2 | Financials | 13.24% |
| 3 | Technology | 11.42% |
| 4 | Communication Services | 11.02% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Whirlpool
WHR
$2.47B
| $455K | ﹤0.01% |
3,044
-3,816
| -56% | -$552K |
|
1152
Deere & Co
DE
$166B
| $452K | ﹤0.01% |
4,981
-59,509
| -92% | -$5.21M |
|
1153
Universal Display
OLED
$3.78B
| $450K | ﹤0.01% |
14,099
+11,399
| +422% | +$378K |
|
|
PGTI
1154
DELISTED
PGT, Inc.
PGTI
| $449K | ﹤0.01% |
+39,000
| New | +$436K |
|
1155
CEVA Inc
CEVA
$865M
| $442K | ﹤0.01% |
25,169
+2,529
| +11% | +$43.4K |
|
1156
Dorman Products
DORM
$4.3B
| $442K | ﹤0.01% |
7,490
+745
| +11% | +$40.9K |
|
|
CLC
1157
DELISTED
Clarcor
CLC
| $442K | ﹤0.01% |
7,700
-50,780
| -87% | -$2.94M |
|
1158
Allot
ALLT
$367M
| $438K | ﹤0.01% |
32,565
-1,790
| -5% | -$28.3K |
|
1159
Jacobs Solutions
J
$16.2B
| $438K | ﹤0.01% |
8,342
-7,753
| -48% | -$399K |
|
|
TUMI
1160
DELISTED
TUMI HLDGS INC COM
TUMI
| $437K | ﹤0.01% |
+19,322
| New | +$415K |
|
|
AREX
1161
DELISTED
Approach Resources Inc.
AREX
| $436K | ﹤0.01% |
20,844
+2,094
| +11% | +$42.9K |
|
|
UPL
1162
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $436K | ﹤0.01% |
16,200
| – | – |
|
1163
Gerdau
GGB
$9.6B
| $434K | ﹤0.01% |
85,333
| – | – |
|
|
CBI
1164
DELISTED
Chicago Bridge & Iron Nv
CBI
| $433K | ﹤0.01% |
+4,964
| New | +$403K |
|
|
DBD
1165
DELISTED
Diebold Nixdorf Incorporated
DBD
| $432K | ﹤0.01% |
10,842
-14,389
| -57% | -$518K |
|
|
TPC
1166
Tutor Perini Cor
TPC
$4.15B
| $431K | ﹤0.01% |
+15,040
| New | +$382K |
|
1167
Vera Bradley
VRA
$100M
| $430K | ﹤0.01% |
15,919
-36,981
| -70% | -$947K |
|
|
FMI
1168
DELISTED
Foundation Medicine, Inc.
FMI
| $430K | ﹤0.01% |
13,283
-19,001
| -59% | -$617K |
|
1169
EPAM Systems
EPAM
$5.63B
| $428K | ﹤0.01% |
13,008
-11,470
| -47% | -$436K |
|
1170
Under Armour
UAA
$3.04B
| $421K | ﹤0.01% |
14,784
-565,466
| -97% | -$14.7M |
|
|
RAD
1171
DELISTED
Rite Aid Corporation
RAD
| $420K | ﹤0.01% |
3,350
+600
| +22% | +$73.1K |
|
1172
LPL Financial
LPLA
$27.3B
| $419K | ﹤0.01% |
7,970
+5,560
| +231% | +$294K |
|
1173
Monolithic Power Systems
MPWR
$63.3B
| $419K | ﹤0.01% |
10,799
-20,801
| -66% | -$733K |
|
1174
Radian Group
RDN
$5.28B
| $418K | ﹤0.01% |
27,800
+23,900
| +613% | +$365K |
|
1175
Silicon Motion
SIMO
$7.23B
| $416K | ﹤0.01% |
+24,800
| New | +$400K |
|
Similar funds
MCM
1IC
QBFM
BCMU
MWR
MGC
BP
QLMGAA
SEI Trust Company's Q1 2014 Portfolio in Review
As of Q1 2014, SEI Trust Company held 1,757 positions worth $10B, down 4.8% from $10.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
SEI Trust Company withdrew a net $621M in Q1 2014, closing 152 positions and reducing 776 holdings. Its most notable exit was SiriusXM, an estimated $16.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
Against the trend, SEI Trust Company opened a new position in iShares Russell 2000 ETF worth $91M.
- SEI Trust Company's largest Q1 2014 buy was iShares Russell 2000 ETF: 781,800 shares worth $91M.
- SEI Trust Company added most to Liberty Global Class C in Q1 2014, an estimated $68.1M increase.
- SEI Trust Company's biggest Q1 2014 reduction was Liberty Global Class A, cutting an estimated $78M.
- SEI Trust Company fully exited SiriusXM in Q1 2014, selling an estimated $16.5M.
- SEI Trust Company's ten largest holdings make up 13% of its $10B portfolio in Q1 2014.
- SEI Trust Company opened 146 new positions and closed 152 in Q1 2014.
- SEI Trust Company's portfolio value fell 4.8% quarter-over-quarter to $10B.
Based on SEI Trust Company's 13F filing for Q1 2014, filed 28 Apr 2014.