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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
Cap. Flow
-$621M
Cap. Flow %
-6.19%
Top 10 Hldgs %
12.8%
Holding
1,757
New
146
Increased
595
Reduced
776
Closed
152

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$90.2M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$68.1M
3
MA icon
Mastercard
MA
+$41.4M
4
TSM icon
TSMC
TSM
+$28.7M
5
AAPL icon
Apple
AAPL
+$26.7M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$78M
2
EBAY icon
eBay
EBAY
+$57.2M
3
GILD icon
Gilead Sciences
GILD
+$46.7M
4
RL icon
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
ZINC
1326
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$151K ﹤0.01%
9,000
-9,800
-52% -$162K
ACGL icon
1327
Arch Capital
ACGL
$37.2B
$150K ﹤0.01%
7,845
-78
-1% -$1.45K
CNC icon
1328
Centene
CNC
$31.6B
$149K ﹤0.01%
9,600
-122,800
-93% -$1.9M
CHMT
1329
DELISTED
Chemtura Corporation
CHMT
$149K ﹤0.01%
+5,900
New +$150K
SGI
1330
DELISTED
Silicon Graphics Intl.
SGI
$144K ﹤0.01%
11,700
-2,600
-18% -$33.3K
FHN icon
1331
First Horizon
FHN
$12.3B
$143K ﹤0.01%
11,600
-11,600
-50% -$138K
KGC icon
1332
Kinross Gold
KGC
$28.1B
$143K ﹤0.01%
34,629
-316
-0.9% -$1.51K
LNW
1333
DELISTED
Light & Wonder
LNW
$141K ﹤0.01%
10,300
-5,300
-34% -$77.2K
WPZ
1334
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$140K ﹤0.01%
2,914
+149
+5% +$7K
MRTN icon
1335
Marten Transport
MRTN
$1.25B
$138K ﹤0.01%
16,000
-4,500
-22% -$35.8K
EXXI
1336
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$137K ﹤0.01%
5,800
-36,580
-86% -$860K
OGE icon
1337
OGE Energy
OGE
$10.2B
$136K ﹤0.01%
3,703
-3,905
-51% -$137K
WABC icon
1338
Westamerica Bancorp
WABC
$1.39B
$135K ﹤0.01%
2,505
+239
+11% +$12.4K
ETR icon
1339
Entergy
ETR
$52.4B
$134K ﹤0.01%
4,000
-15,400
-79% -$487K
BGG
1340
DELISTED
Briggs & Stratton Corp.
BGG
$131K ﹤0.01%
5,900
-28,660
-83% -$625K
BSFT
1341
DELISTED
BroadSoft, Inc.
BSFT
$131K ﹤0.01%
4,900
-14,943
-75% -$431K
FCS
1342
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$131K ﹤0.01%
+9,500
New +$127K
PTVCB
1343
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$129K ﹤0.01%
4,900
-2,972
-38% -$75.8K
CCG
1344
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$128K ﹤0.01%
14,700
-14,000
-49% -$125K
SYA
1345
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$128K ﹤0.01%
6,433
-5,350
-45% -$103K
UBA
1346
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$128K ﹤0.01%
6,200
-2,100
-25% -$40.6K
CDI
1347
DELISTED
CDI Corp.
CDI
$127K ﹤0.01%
7,400
-5,877
-44% -$104K
CULP icon
1348
Culp Inc
CULP
$45.1M
$126K ﹤0.01%
6,400
-800
-11% -$15.9K
KIOR
1349
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$126K ﹤0.01%
219,554
-388,216
-64% -$471K
CNO icon
1350
CNO Financial Group
CNO
$5B
$125K ﹤0.01%
6,900
-8,300
-55% -$149K
52 53
54
55 56

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1IC
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QBFM
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BCMU
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MWR
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MGC
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QLMGAA
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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.