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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 | |
|---|---|---|---|---|---|---|
|
VRE
1451
DELISTED
Veris Residential
VRE
| $73K | ﹤0.01% |
3,500
-3,300
| -49% | -$69.4K |
|
|
KEYW
1452
DELISTED
The KEYW Holding Corporation
KEYW
| $73K | ﹤0.01% |
3,901
-4,799
| -55% | -$87.1K |
|
|
PVA
1453
DELISTED
PENN VIRGINIA CORP
PVA
| $73K | ﹤0.01% |
+4,200
| New | +$56K |
|
1454
Autoliv
ALV
$9.09B
| $72K | ﹤0.01% |
990
-69
| -7% | -$4.66K |
|
1455
Artesian Resources
ARTNA
$361M
| $72K | ﹤0.01% |
3,200
-687
| -18% | -$15.3K |
|
1456
Lakeland Financial Corp
LKFN
$1.58B
| $72K | ﹤0.01% |
2,700
-4,650
| -63% | -$118K |
|
|
HOS
1457
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $71K | ﹤0.01% |
1,700
-1,500
| -47% | -$64K |
|
|
HITT
1458
DELISTED
HITTITE MICROWAVE CORP
HITT
| $71K | ﹤0.01% |
+1,131
| New | +$67.4K |
|
|
DCP
1459
DELISTED
DCP Midstream, LP
DCP
| $70K | ﹤0.01% |
+1,392
| New | +$68.8K |
|
1460
Fulton Financial
FULT
$4.73B
| $69K | ﹤0.01% |
5,500
-7,700
| -58% | -$96.9K |
|
|
GLDD
1461
DELISTED
Great Lakes Dredge & Dock
GLDD
| $69K | ﹤0.01% |
7,600
-9,000
| -54% | -$76.7K |
|
1462
Iron Mountain
IRM
$37.4B
| $69K | ﹤0.01% |
+2,718
| New | +$69.5K |
|
|
CBL
1463
DELISTED
CBL& Associates Properties, Inc.
CBL
| $69K | ﹤0.01% |
3,900
-3,100
| -44% | -$53.9K |
|
|
BEL
1464
DELISTED
Belmond Ltd.
BEL
| $69K | ﹤0.01% |
4,800
-10,300
| -68% | -$151K |
|
|
IPCC
1465
DELISTED
Infinity Property & Casualty C
IPCC
| $68K | ﹤0.01% |
1,000
-1,600
| -62% | -$115K |
|
|
AF
1466
DELISTED
Astoria Financial Corporation
AF
| $68K | ﹤0.01% |
4,900
-4,600
| -48% | -$62.8K |
|
1467
Ametek
AME
$55.3B
| $67K | ﹤0.01% |
1,300
-2,200
| -63% | -$114K |
|
1468
Artisan Partners
APAM
$2.9B
| $67K | ﹤0.01% |
+1,037
| New | +$66.7K |
|
1469
PBF Energy
PBF
$7.22B
| $67K | ﹤0.01% |
2,578
-922
| -26% | -$24.5K |
|
1470
United Fire Group
UFCS
$1.35B
| $67K | ﹤0.01% |
2,205
-2,595
| -54% | -$72.8K |
|
1471
Heritage Financial
HFWA
$1.22B
| $66K | ﹤0.01% |
3,900
-2,100
| -35% | -$36.7K |
|
1472
Enpro
NPO
$6.63B
| $65K | ﹤0.01% |
+900
| New | +$63.8K |
|
|
SF
1473
Stifel
SF
$12.8B
| $65K | ﹤0.01% |
2,925
-4,725
| -62% | -$100K |
|
1474
Werner Enterprises
WERN
$2.3B
| $65K | ﹤0.01% |
+2,540
| New | +$65K |
|
|
FFIC
1475
DELISTED
Flushing Financial
FFIC
| $63K | ﹤0.01% |
3,000
-3,200
| -52% | -$65.5K |
|
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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.