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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 | |
|---|---|---|---|---|---|---|
|
SIX
1226
DELISTED
Six Flags Entertainment Corp.
SIX
| $301K | ﹤0.01% |
7,495
-23,145
| -76% | -$897K |
|
|
GEVA
1227
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $296K | ﹤0.01% |
+3,565
| New | +$330K |
|
|
BIN
1228
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $295K | ﹤0.01% |
11,666
-5,391
| -32% | -$130K |
|
|
TRLA
1229
DELISTED
TRULIA INC (DEL)
TRLA
| $289K | ﹤0.01% |
8,690
+7,092
| +444% | +$239K |
|
|
MWE
1230
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $285K | ﹤0.01% |
4,358
-1,753
| -29% | -$118K |
|
1231
Eversource Energy
ES
$28.3B
| $284K | ﹤0.01% |
6,236
-5,448
| -47% | -$238K |
|
1232
Criteo
CRTO
$1.11B
| $281K | ﹤0.01% |
+6,940
| New | +$287K |
|
1233
LivePerson
LPSN
$22.4M
| $281K | ﹤0.01% |
+1,553
| New | +$311K |
|
1234
Helmerich & Payne
HP
$3.35B
| $279K | ﹤0.01% |
2,594
+1,212
| +88% | +$113K |
|
|
BTU
1235
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $278K | ﹤0.01% |
1,133
-2,334
| -67% | -$592K |
|
|
WIRE
1236
DELISTED
Encore Wire Corp
WIRE
| $277K | ﹤0.01% |
+5,710
| New | +$295K |
|
|
BEAM
1237
DELISTED
BEAM INC COM STK (DE)
BEAM
| $271K | ﹤0.01% |
3,250
-11,502
| -78% | -$936K |
|
1238
Rambus
RMBS
$9.17B
| $270K | ﹤0.01% |
+25,088
| New | +$235K |
|
1239
Omnicom Group
OMC
$23.7B
| $269K | ﹤0.01% |
3,700
-4,300
| -54% | -$316K |
|
1240
Tronox
TROX
$944M
| $257K | ﹤0.01% |
10,800
-11,100
| -51% | -$255K |
|
|
MOVE
1241
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $254K | ﹤0.01% |
21,998
-56,002
| -72% | -$757K |
|
|
TCF
1242
DELISTED
TCF Financial Corporation
TCF
| $253K | ﹤0.01% |
15,190
-1,149
| -7% | -$18.7K |
|
1243
Regal Rexnord
RRX
$12.6B
| $252K | ﹤0.01% |
3,465
-284
| -8% | -$21K |
|
1244
Wheaton Precious Metals
WPM
$48.4B
| $248K | ﹤0.01% |
10,920
-3,895
| -26% | -$91.9K |
|
1245
Matador Resources
MTDR
$5.98B
| $246K | ﹤0.01% |
10,060
-32,280
| -76% | -$694K |
|
|
Y
1246
DELISTED
Alleghany Corp
Y
| $245K | ﹤0.01% |
602
+124
| +26% | +$48.1K |
|
|
EOCC
1247
DELISTED
Enel Generacion Chile S.A.
EOCC
| $244K | ﹤0.01% |
8,164
-601
| -7% | -$17.1K |
|
|
VIRX
1248
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $238K | ﹤0.01% |
+172
| New | +$200K |
|
1249
Groupon
GRPN
$1.07B
| $234K | ﹤0.01% |
+1,493
| New | +$290K |
|
1250
Public Service Enterprise Group
PEG
$39.1B
| $233K | ﹤0.01% |
6,100
-23,300
| -79% | -$804K |
|
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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.