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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
DAN icon
1351
Dana Inc
DAN
$2.95B
$123K ﹤0.01%
5,300
-5,200
-50% -$108K
FWM
1352
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$123K ﹤0.01%
16,140
+14,249
+754% +$147K
KLAC icon
1353
KLA
KLAC
$249B
$122K ﹤0.01%
17,580
+1,300
+8% +$8.41K
FNBC
1354
DELISTED
First NBC Bank Holding Company
FNBC
$122K ﹤0.01%
3,500
-2,100
-38% -$69.4K
IWN icon
1355
iShares Russell 2000 Value ETF
IWN
$14.5B
$121K ﹤0.01%
1,200
-23,500
-95% -$2.32M
EXAR
1356
DELISTED
Exar Corporation
EXAR
$121K ﹤0.01%
+10,144
New +$119K
KMT icon
1357
Kennametal
KMT
$2.71B
$120K ﹤0.01%
2,700
-25,790
-91% -$1.18M
PAG icon
1358
Penske Automotive Group
PAG
$14.5B
$120K ﹤0.01%
2,800
-2,600
-48% -$113K
LBY
1359
DELISTED
Libbey, Inc.
LBY
$120K ﹤0.01%
4,600
+300
+7% +$6.75K
ASC icon
1360
Ardmore Shipping
ASC
$669M
$119K ﹤0.01%
8,964
+664
+8% +$9.25K
TRI icon
1361
Thomson Reuters
TRI
$45.1B
$119K ﹤0.01%
3,007
– –
ODP
1362
DELISTED
ODP
ODP
$118K ﹤0.01%
2,850
-51
-2% -$2.46K
GTI
1363
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$118K ﹤0.01%
10,800
-16,914
-61% -$179K
ALNY icon
1364
Alnylam Pharmaceuticals
ALNY
$38.5B
$116K ﹤0.01%
1,730
+1,313
+315% +$102K
SFUN
1365
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$116K ﹤0.01%
170
– –
BOOM icon
1366
DMC Global
BOOM
$112M
$114K ﹤0.01%
5,993
+593
+11% +$12.5K
GLD icon
1367
SPDR Gold Trust
GLD
$131B
$114K ﹤0.01%
920
– –
INN
1368
Summit Hotel Properties
INN
$743M
$114K ﹤0.01%
12,300
-7,800
-39% -$70.6K
GVA icon
1369
Granite Construction
GVA
$5.31B
$112K ﹤0.01%
2,800
-5,000
-64% -$179K
TXT icon
1370
Textron
TXT
$15.6B
$112K ﹤0.01%
2,851
-570
-17% -$21.3K
CODE
1371
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$112K ﹤0.01%
6,403
-13,197
-67% -$207K
FIBK icon
1372
First Interstate BancSystem
FIBK
$3.7B
$110K ﹤0.01%
3,900
-5,400
-58% -$143K
LXU icon
1373
LSB Industries
LXU
$822M
$109K ﹤0.01%
+3,770
New +$102K
OFIX icon
1374
Orthofix Medical
OFIX
$496M
$109K ﹤0.01%
3,600
-4,400
-55% -$101K
RSE
1375
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$109K ﹤0.01%
6,300
-2,100
-25% -$38.3K
53 54
55
56 57

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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.