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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 | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$99.5B
| $23.9M | 0.24% |
135,269
+28,396
| +27% | +$4.96M |
|
102
Healthpeak Properties
DOC
$15.5B
| $23.7M | 0.24% |
670,578
+101,281
| +18% | +$3.5M |
|
103
American Express
AXP
$229B
| $23.6M | 0.24% |
262,227
-30,144
| -10% | -$2.69M |
|
104
Intercontinental Exchange
ICE
$84.1B
| $23.6M | 0.24% |
596,420
-7,525
| -1% | -$318K |
|
|
WGL
105
DELISTED
Wgl Holdings
WGL
| $23.4M | 0.23% |
583,794
+12,554
| +2% | +$484K |
|
106
Itaú Unibanco
ITUB
$92.3B
| $23.4M | 0.23% |
4,316,984
-1,701,169
| -28% | -$8.11M |
|
107
Wells Fargo
WFC
$264B
| $23.3M | 0.23% |
467,983
+29,972
| +7% | +$1.4M |
|
108
Ulta Beauty
ULTA
$20.7B
| $23.2M | 0.23% |
237,935
+48,530
| +26% | +$4.37M |
|
109
Equinor
EQNR
$91.4B
| $23.2M | 0.23% |
821,849
+2,100
| +0.3% | +$54.2K |
|
110
Ecolab
ECL
$76.4B
| $23.2M | 0.23% |
214,713
-108,424
| -34% | -$11.4M |
|
111
General Mills
GIS
$19.5B
| $23.1M | 0.23% |
445,129
+238,384
| +115% | +$11.8M |
|
112
Franklin Resources
BEN
$17.3B
| $23.1M | 0.23% |
425,669
+37,333
| +10% | +$2.01M |
|
113
Rio Tinto
RIO
$150B
| $23M | 0.23% |
412,472
| – | – |
|
114
AT&T
T
$167B
| $23M | 0.23% |
869,161
+47,256
| +6% | +$1.19M |
|
115
Halliburton
HAL
$26.8B
| $22.8M | 0.23% |
386,817
+204,357
| +112% | +$10.9M |
|
116
Northern Trust
NTRS
$22.4B
| $22.2M | 0.22% |
338,340
-49,330
| -13% | -$3.06M |
|
117
Canadian Pacific Kansas City
CP
$81.1B
| $22.1M | 0.22% |
736,225
+56,740
| +8% | +$1.72M |
|
118
GE Aerospace
GE
$375B
| $22M | 0.22% |
177,319
+61,755
| +53% | +$7.63M |
|
|
BEAV
119
DELISTED
B/E Aerospace Inc
BEAV
| $22M | 0.22% |
349,977
-93,542
| -21% | -$5.66M |
|
120
NOV
NOV
$7.35B
| $22M | 0.22% |
312,744
-103,615
| -25% | -$7.11M |
|
121
Quest Diagnostics
DGX
$25.6B
| $21.8M | 0.22% |
376,908
+704
| +0.2% | +$37.7K |
|
122
Kilroy Realty
KRC
$4.58B
| $21.8M | 0.22% |
371,367
+49,575
| +15% | +$2.74M |
|
123
BorgWarner
BWA
$13.1B
| $21.7M | 0.22% |
400,665
-100,308
| -20% | -$5.12M |
|
|
SCHW
124
Charles Schwab
SCHW
$181B
| $21.7M | 0.22% |
793,220
+240,090
| +43% | +$6.27M |
|
125
American International
AIG
$42B
| $21.6M | 0.22% |
432,432
+3,892
| +0.9% | +$194K |
|
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MWR
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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.