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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
STNG icon
1401
Scorpio Tankers
STNG
$3.94B
$97K ﹤0.01%
970
-1,040
-52% -$107K
AMN icon
1402
AMN Healthcare
AMN
$1.35B
$96K ﹤0.01%
7,000
-4,000
-36% -$57.6K
CE icon
1403
Celanese
CE
$4.77B
$96K ﹤0.01%
+1,732
New +$92.3K
HIBB
1404
DELISTED
Hibbett, Inc. Common Stock
HIBB
$96K ﹤0.01%
1,812
-4,958
-73% -$292K
NKSH icon
1405
National Bankshares
NKSH
$254M
$95K ﹤0.01%
2,600
-1,239
-32% -$45.4K
TTMI icon
1406
TTM Technologies
TTMI
$11.3B
$95K ﹤0.01%
11,200
-13,100
-54% -$107K
MRGE
1407
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$95K ﹤0.01%
38,787
-818
-2% -$1.94K
JONE
1408
DELISTED
Jones Energy, Inc.
JONE
$94K ﹤0.01%
336
-229
-41% -$64.5K
ANW
1409
DELISTED
Aegean Marine Petroleum Network
ANW
$93K ﹤0.01%
9,400
-4,500
-32% -$44.6K
NBR icon
1410
Nabors Industries
NBR
$1.12B
$92K ﹤0.01%
75
-31
-29% -$31K
AAWW
1411
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$92K ﹤0.01%
2,600
– –
DCOM
1412
DELISTED
Dime Community Bancshares
DCOM
$92K ﹤0.01%
5,400
-4,100
-43% -$68.5K
SON icon
1413
Sonoco
SON
$5.99B
$91K ﹤0.01%
2,229
-150
-6% -$6.23K
ONTO icon
1414
Onto Innovation
ONTO
$12B
$90K ﹤0.01%
5,000
-3,300
-40% -$60K
HCBK
1415
DELISTED
HUDSON CITY BANCORP INC
HCBK
$90K ﹤0.01%
+9,140
New +$85.6K
EXL
1416
DELISTED
EXCEL TRUST , INC COM STK
EXL
$90K ﹤0.01%
7,100
-3,700
-34% -$44.2K
KOG
1417
DELISTED
KODIAK OIL & GAS CORP
KOG
$90K ﹤0.01%
7,408
-22,956
-76% -$260K
WMK icon
1418
Weis Markets
WMK
$1.9B
$89K ﹤0.01%
1,800
-200
-10% -$9.94K
KAMN
1419
DELISTED
Kaman Corp
KAMN
$89K ﹤0.01%
2,200
-2,100
-49% -$83.3K
BZT
1420
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$89K ﹤0.01%
2,800
-200
-7% -$6.7K
KAI icon
1421
Kadant
KAI
$3.72B
$88K ﹤0.01%
2,400
-1,336
-36% -$50.6K
AEC
1422
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$88K ﹤0.01%
5,200
-5,900
-53% -$98K
ARGO
1423
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$87K ﹤0.01%
2,644
-3,479
-57% -$113K
PSTB
1424
DELISTED
Park Sterling Corp.
PSTB
$87K ﹤0.01%
13,100
-400
-3% -$2.71K
BLT
1425
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$86K ﹤0.01%
7,200
– –
55 56
57
58 59

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QBFM
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BCMU
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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.