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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 | |
|---|---|---|---|---|---|---|
1251
Ameren
AEE
$30.9B
| $228K | ﹤0.01% |
5,541
-7,550
| -58% | -$291K |
|
|
ASEI
1252
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $228K | ﹤0.01% |
3,400
+100
| +3% | +$6.81K |
|
|
IPHS
1253
DELISTED
Innophos Holdings, Inc.
IPHS
| $227K | ﹤0.01% |
4,000
-4,100
| -51% | -$211K |
|
|
X
1254
DELISTED
US Steel
X
| $226K | ﹤0.01% |
+8,200
| New | +$215K |
|
1255
Rush Enterprises Class A
RUSHA
$6.33B
| $224K | ﹤0.01% |
+15,525
| New | +$200K |
|
1256
MillerKnoll
MLKN
$1.57B
| $221K | ﹤0.01% |
6,884
+466
| +7% | +$13.4K |
|
1257
Synopsys
SNPS
$72.7B
| $220K | ﹤0.01% |
5,740
-132
| -2% | -$5.3K |
|
|
SJI
1258
DELISTED
South Jersey Industries, Inc.
SJI
| $220K | ﹤0.01% |
7,828
+5,718
| +271% | +$157K |
|
|
PX
1259
DELISTED
Praxair Inc
PX
| $219K | ﹤0.01% |
1,672
-3,288
| -66% | -$426K |
|
|
SWI
1260
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $217K | ﹤0.01% |
5,100
-5,900
| -54% | -$251K |
|
|
EOX
1261
DELISTED
EMERALD OIL INC (MT)
EOX
| $217K | ﹤0.01% |
1,615
-3,565
| -69% | -$524K |
|
1262
Community Health Systems
CYH
$388M
| $216K | ﹤0.01% |
6,686
-38,547
| -85% | -$1.27M |
|
|
BRSS
1263
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $214K | ﹤0.01% |
13,593
+2,593
| +24% | +$43.7K |
|
1264
Weyerhaeuser
WY
$17.6B
| $213K | ﹤0.01% |
7,250
-14,450
| -67% | -$435K |
|
|
LPNT
1265
DELISTED
LifePoint Health, Inc.
LPNT
| $210K | ﹤0.01% |
3,855
-80
| -2% | -$4.28K |
|
1266
TIM SA
TIMB
$9.28B
| $208K | ﹤0.01% |
8,020
| – | – |
|
1267
The Bancorp
TBBK
$2.81B
| $206K | ﹤0.01% |
+10,970
| New | +$207K |
|
|
CMLS
1268
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $206K | ﹤0.01% |
3,725
-1,713
| -32% | -$93.8K |
|
|
IIP
1269
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $206K | ﹤0.01% |
29,043
-1,647
| -5% | -$11.7K |
|
1270
W.W. Grainger
GWW
$64.2B
| $202K | ﹤0.01% |
800
-9,700
| -92% | -$2.42M |
|
1271
NorthWestern Energy
NWE
$4.39B
| $202K | ﹤0.01% |
4,260
+2,410
| +130% | +$109K |
|
1272
Clean Harbors
CLH
$17.3B
| $201K | ﹤0.01% |
3,676
-48,280
| -93% | -$2.63M |
|
|
BDBD
1273
DELISTED
BOULDER BRANDS INC
BDBD
| $195K | ﹤0.01% |
11,090
-11,170
| -50% | -$172K |
|
1274
Darling Ingredients
DAR
$9.35B
| $194K | ﹤0.01% |
9,706
-217
| -2% | -$4.35K |
|
1275
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $194K | ﹤0.01% |
5,170
-24,792
| -83% | -$856K |
|
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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.