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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 | |
|---|---|---|---|---|---|---|
1276
Evertec
EVTC
$1.94B
| $193K | ﹤0.01% |
7,800
-7,523
| -49% | -$186K |
|
1277
OFG Bancorp
OFG
$2.24B
| $191K | ﹤0.01% |
11,100
-6,200
| -36% | -$99K |
|
1278
Compass Minerals
CMP
$1.25B
| $190K | ﹤0.01% |
2,300
-1,399
| -38% | -$116K |
|
1279
Albemarle
ALB
$13.3B
| $189K | ﹤0.01% |
2,850
-19,127
| -87% | -$1.24M |
|
1280
Valley National Bancorp
VLY
$8.01B
| $188K | ﹤0.01% |
18,100
-1,900
| -10% | -$19K |
|
|
MNK
1281
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $185K | ﹤0.01% |
2,911
+774
| +36% | +$48.8K |
|
|
CTWS
1282
DELISTED
Connecticut Water Service Inc
CTWS
| $184K | ﹤0.01% |
5,377
-612
| -10% | -$20.7K |
|
|
WPZ
1283
DELISTED
Williams Partners L.P.
WPZ
| $184K | ﹤0.01% |
3,385
+2,093
| +162% | +$111K |
|
|
AUD
1284
DELISTED
Audacy, Inc.
AUD
| $183K | ﹤0.01% |
18,200
-7,489
| -29% | -$75.4K |
|
|
SDLP
1285
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $183K | ﹤0.01% |
+610
| New | +$190K |
|
1286
IDEX
IEX
$16.6B
| $182K | ﹤0.01% |
2,500
-1,500
| -38% | -$109K |
|
|
NE
1287
DELISTED
Noble Corporation
NE
| $182K | ﹤0.01% |
6,357
+1,202
| +23% | +$34K |
|
1288
FNB Corp
FNB
$6.81B
| $181K | ﹤0.01% |
13,500
+5,200
| +63% | +$64.9K |
|
|
EQY
1289
DELISTED
Equity One
EQY
| $177K | ﹤0.01% |
7,941
-32,700
| -80% | -$740K |
|
1290
Brixmor Property Group
BRX
$9.77B
| $176K | ﹤0.01% |
8,262
-6,149
| -43% | -$129K |
|
1291
Charles River Laboratories
CRL
$11.6B
| $176K | ﹤0.01% |
2,916
-102,769
| -97% | -$5.99M |
|
1292
Plains All American Pipeline
PAA
$17.2B
| $175K | ﹤0.01% |
3,166
-1,886
| -37% | -$99K |
|
|
GT.PRA
1293
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $174K | ﹤0.01% |
2,400
-550
| -19% | -$39.9K |
|
1294
Movado Group
MOV
$846M
| $173K | ﹤0.01% |
3,800
-1,700
| -31% | -$69.3K |
|
|
HAYN
1295
DELISTED
Haynes International, Inc.
HAYN
| $173K | ﹤0.01% |
3,200
-1,500
| -32% | -$77.2K |
|
1296
VEON
VEON
$3.57B
| $172K | ﹤0.01% |
762
-517
| -40% | -$133K |
|
|
LIN
1297
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $172K | ﹤0.01% |
6,500
-900
| -12% | -$21.3K |
|
|
NFX
1298
DELISTED
Newfield Exploration
NFX
| $171K | ﹤0.01% |
5,446
-129
| -2% | -$3.41K |
|
|
LTXB
1299
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $170K | ﹤0.01% |
5,896
-7,104
| -55% | -$184K |
|
|
CPWR
1300
DELISTED
COMPUWARE CORP
CPWR
| $170K | ﹤0.01% |
16,864
-16,552
| -50% | -$167K |
|
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BCMU
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.