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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 | |
|---|---|---|---|---|---|---|
1301
Home BancShares
HOMB
$6.31B
| $169K | ﹤0.01% |
9,796
-8,544
| -47% | -$144K |
|
|
SCG
1302
DELISTED
Scana
SCG
| $167K | ﹤0.01% |
3,255
-1,769
| -35% | -$85.1K |
|
|
MENT
1303
DELISTED
Mentor Graphics Corp
MENT
| $167K | ﹤0.01% |
7,600
-20,975
| -73% | -$456K |
|
|
STNR
1304
DELISTED
STEINER LEISURE LTD
STNR
| $167K | ﹤0.01% |
3,600
-3,000
| -45% | -$143K |
|
1305
DaVita
DVA
$15.4B
| $166K | ﹤0.01% |
2,414
-69,272
| -97% | -$4.6M |
|
|
HDS
1306
DELISTED
HD Supply Holdings, Inc.
HDS
| $166K | ﹤0.01% |
+6,352
| New | +$146K |
|
1307
CDW
CDW
$18.4B
| $165K | ﹤0.01% |
6,000
-8,500
| -59% | -$210K |
|
1308
RingCentral
RNG
$4.77B
| $165K | ﹤0.01% |
+9,120
| New | +$183K |
|
|
RDC
1309
DELISTED
Rowan Companies Plc
RDC
| $165K | ﹤0.01% |
4,900
+500
| +11% | +$16.3K |
|
1310
Cheniere Energy
LNG
$52.8B
| $164K | ﹤0.01% |
2,963
-168
| -5% | -$8.05K |
|
|
EE
1311
DELISTED
El Paso Electric Company
EE
| $164K | ﹤0.01% |
4,600
-5,800
| -56% | -$205K |
|
1312
EXL Service
EXLS
$4.66B
| $163K | ﹤0.01% |
26,390
-3,690
| -12% | -$20.4K |
|
1313
Greif
GEF
$4.74B
| $162K | ﹤0.01% |
3,088
-73
| -2% | -$3.75K |
|
1314
Arcos Dorados Holdings
ARCO
$1.77B
| $161K | ﹤0.01% |
16,445
| – | – |
|
1315
Ingredion
INGR
$6.48B
| $161K | ﹤0.01% |
2,362
-10,594
| -82% | -$695K |
|
1316
Cavco Industries
CVCO
$4.54B
| $157K | ﹤0.01% |
2,000
-500
| -20% | -$38K |
|
1317
WisdomTree
WT
$2.97B
| $156K | ﹤0.01% |
11,901
-7,974
| -40% | -$122K |
|
|
FTR
1318
DELISTED
Frontier Communications Corp.
FTR
| $156K | ﹤0.01% |
+1,820
| New | +$133K |
|
|
PLCM
1319
DELISTED
POLYCOM INC
PLCM
| $156K | ﹤0.01% |
11,400
-14,700
| -56% | -$185K |
|
1320
Carter's
CRI
$1.45B
| $155K | ﹤0.01% |
2,000
-19,910
| -91% | -$1.43M |
|
|
RVBD
1321
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $154K | ﹤0.01% |
7,800
-12,400
| -61% | -$248K |
|
1322
Xylem
XYL
$29.2B
| $153K | ﹤0.01% |
4,212
-1,180
| -22% | -$43K |
|
1323
AGNC Investment
AGNC
$12.9B
| $152K | ﹤0.01% |
+7,076
| New | +$152K |
|
1324
Popular Inc
BPOP
$11.1B
| $152K | ﹤0.01% |
4,900
-1,000
| -17% | -$28.5K |
|
|
TOWR
1325
DELISTED
Tower International, Inc.
TOWR
| $152K | ﹤0.01% |
5,600
-4,600
| -45% | -$113K |
|
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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.