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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 | |
|---|---|---|---|---|---|---|
|
GAP
1201
The Gap Inc
GAP
$7.24B
| $364K | ﹤0.01% |
9,096
-45,504
| -83% | -$1.84M |
|
1202
Brookfield Infrastructure Partners
BIP
$19.3B
| $359K | ﹤0.01% |
22,929
-1,172
| -5% | -$17.5K |
|
1203
Cognex
CGNX
$9.59B
| $359K | ﹤0.01% |
+21,188
| New | +$395K |
|
|
PPL
1204
PPL Corp
PPL
$27.4B
| $358K | ﹤0.01% |
11,595
| – | – |
|
1205
Kforce
KFRC
$1.08B
| $356K | ﹤0.01% |
16,683
+1,585
| +10% | +$32.4K |
|
|
NPSP
1206
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $348K | ﹤0.01% |
11,620
-9,240
| -44% | -$318K |
|
1207
Forum Energy Technologies
FET
$571M
| $344K | ﹤0.01% |
555
+285
| +106% | +$155K |
|
1208
International Flavors & Fragrances
IFF
$20B
| $344K | ﹤0.01% |
3,600
-10,300
| -74% | -$926K |
|
|
LABL
1209
DELISTED
Multi-Color Corp
LABL
| $344K | ﹤0.01% |
9,836
+1,536
| +19% | +$53.2K |
|
1210
Urban Outfitters
URBN
$6.4B
| $340K | ﹤0.01% |
9,330
-30,811
| -77% | -$1.12M |
|
1211
Cathay General Bancorp
CATY
$4.22B
| $338K | ﹤0.01% |
13,420
+9,784
| +269% | +$245K |
|
|
SRCI
1212
DELISTED
SRC Energy Inc
SRCI
| $338K | ﹤0.01% |
+31,470
| New | +$302K |
|
1213
Emergent Biosolutions
EBS
$374M
| $334K | ﹤0.01% |
+13,200
| New | +$333K |
|
1214
TransDigm Group
TDG
$71.5B
| $333K | ﹤0.01% |
+1,800
| New | +$315K |
|
|
MWW
1215
DELISTED
Monster Worldwide Inc
MWW
| $331K | ﹤0.01% |
+44,200
| New | +$319K |
|
1216
Guidewire Software
GWRE
$13.9B
| $329K | ﹤0.01% |
6,699
-11,801
| -64% | -$592K |
|
|
FUEL
1217
DELISTED
Rocket Fuel Inc.
FUEL
| $329K | ﹤0.01% |
+7,661
| New | +$420K |
|
1218
Acacia Research
ACTG
$439M
| $328K | ﹤0.01% |
21,472
+2,137
| +11% | +$31.1K |
|
1219
Brunswick
BC
$5.2B
| $326K | ﹤0.01% |
7,205
-15,665
| -68% | -$689K |
|
|
HA
1220
DELISTED
Hawaiian Holdings, Inc.
HA
| $324K | ﹤0.01% |
+23,200
| New | +$271K |
|
1221
New Jersey Resources
NJR
$6.01B
| $319K | ﹤0.01% |
+12,800
| New | +$294K |
|
|
SPN
1222
DELISTED
Superior Energy Services, Inc.
SPN
| $314K | ﹤0.01% |
+1,020
| New | +$274K |
|
1223
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $311K | ﹤0.01% |
4,524
-3,681
| -45% | -$245K |
|
1224
Stanley Black & Decker
SWK
$14.5B
| $309K | ﹤0.01% |
3,806
+82
| +2% | +$6.58K |
|
1225
Methanex
MEOH
$4.1B
| $301K | ﹤0.01% |
4,700
-10,940
| -70% | -$691K |
|
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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.