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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 | |
|---|---|---|---|---|---|---|
|
CAS
1376
DELISTED
A M Castle & Co
CAS
| $109K | ﹤0.01% |
7,400
-3,000
| -29% | -$43.3K |
|
|
VISN
1377
Vistance Networks Inc
VISN
$2.67B
| $108K | ﹤0.01% |
4,383
-7,817
| -64% | -$160K |
|
|
ORIT
1378
DELISTED
Oritani Financial Corp. New
ORIT
| $108K | ﹤0.01% |
6,800
-7,000
| -51% | -$109K |
|
|
CGI
1379
DELISTED
Celadon Group Inc
CGI
| $108K | ﹤0.01% |
4,500
-7,600
| -63% | -$166K |
|
1380
National Fuel Gas
NFG
$7.73B
| $107K | ﹤0.01% |
+1,530
| New | +$112K |
|
1381
Clearway Energy Class C
CWEN
$4.9B
| $106K | ﹤0.01% |
+5,374
| New | +$102K |
|
1382
MarineMax
HZO
$782M
| $106K | ﹤0.01% |
7,000
-1,000
| -13% | -$15.2K |
|
|
PHH
1383
DELISTED
PHH Corporation
PHH
| $106K | ﹤0.01% |
4,100
-4,700
| -53% | -$118K |
|
|
HBANP
1384
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $106K | ﹤0.01% |
82
| – | – |
|
|
CONN
1385
DELISTED
Conn's Inc.
CONN
| $105K | ﹤0.01% |
2,700
-1,200
| -31% | -$60.9K |
|
|
HOT
1386
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $105K | ﹤0.01% |
1,325
-8,923
| -87% | -$698K |
|
1387
TETRA Technologies
TTI
$1.07B
| $104K | ﹤0.01% |
8,100
-4,600
| -36% | -$53.3K |
|
1388
Utah Medical Products
UTMD
$226M
| $104K | ﹤0.01% |
1,800
-1,332
| -43% | -$72.7K |
|
|
SP
1389
DELISTED
SP Plus Corporation
SP
| $104K | ﹤0.01% |
3,940
-314
| -7% | -$8.14K |
|
|
DEST
1390
DELISTED
Destination Maternity Corporation
DEST
| $104K | ﹤0.01% |
3,800
-2,000
| -34% | -$56.1K |
|
|
CLDT
1391
Chatham Lodging
CLDT
$638M
| $103K | ﹤0.01% |
5,100
-4,800
| -48% | -$98.7K |
|
1392
Innoviva
INVA
$1.61B
| $103K | ﹤0.01% |
4,140
+726
| +21% | +$21.3K |
|
1393
Jabil
JBL
$31.7B
| $103K | ﹤0.01% |
+5,700
| New | +$103K |
|
|
GLF
1394
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $103K | ﹤0.01% |
2,300
-2,200
| -49% | -$97.5K |
|
|
SUP
1395
DELISTED
Superior Industries International
SUP
| $102K | ﹤0.01% |
5,000
-3,200
| -39% | -$61K |
|
1396
NWPX Infrastructure Inc
NWPX
$1.22B
| $101K | ﹤0.01% |
2,800
-1,800
| -39% | -$64.2K |
|
1397
EastGroup Properties
EGP
$11.3B
| $100K | ﹤0.01% |
1,593
+710
| +80% | +$42.9K |
|
1398
Abercrombie & Fitch
ANF
$4.58B
| $99K | ﹤0.01% |
2,563
-1,134
| -31% | -$41.5K |
|
1399
Sprouts Farmers Market
SFM
$7.31B
| $99K | ﹤0.01% |
+2,761
| New | +$102K |
|
|
JWN
1400
DELISTED
Nordstrom
JWN
| $98K | ﹤0.01% |
1,570
-600
| -28% | -$36.1K |
|
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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.