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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 | |
|---|---|---|---|---|---|---|
126
Illumina
ILMN
$28.7B
| $21.5M | 0.21% |
148,908
+139,029
| +1,407% | +$20.4M |
|
127
Welltower
WELL
$175B
| $21.5M | 0.21% |
360,112
+27,107
| +8% | +$1.55M |
|
128
Becton Dickinson
BDX
$43.8B
| $21.4M | 0.21% |
187,749
-21,659
| -10% | -$2.38M |
|
129
Cognizant
CTSH
$22.3B
| $21.3M | 0.21% |
420,916
-61,224
| -13% | -$3.06M |
|
130
BioMarin Pharmaceuticals
BMRN
$11.6B
| $21.3M | 0.21% |
312,160
+124,480
| +66% | +$9.17M |
|
|
COV
131
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $21.1M | 0.21% |
286,833
+27,766
| +11% | +$1.94M |
|
|
SWU
132
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $20.6M | 0.21% |
161,532
+42,900
| +36% | +$5.32M |
|
133
Sherwin-Williams
SHW
$80.7B
| $20.5M | 0.2% |
312,555
-160,815
| -34% | -$10.4M |
|
134
Televisa
TV
$1.48B
| $20.3M | 0.2% |
610,717
+171,056
| +39% | +$5.15M |
|
135
Tenet Healthcare
THC
$21B
| $20.3M | 0.2% |
473,315
-17,340
| -4% | -$765K |
|
136
EQT Corp
EQT
$32.5B
| $20.1M | 0.2% |
380,435
+65,261
| +21% | +$3.4M |
|
|
VIAB
137
DELISTED
Viacom Inc. Class B
VIAB
| $19.7M | 0.2% |
232,042
+31,736
| +16% | +$2.7M |
|
138
Philip Morris
PM
$305B
| $19.6M | 0.19% |
238,965
-185,398
| -44% | -$15M |
|
139
Walmart Inc
WMT
$889B
| $19.5M | 0.19% |
767,181
+145,944
| +23% | +$3.67M |
|
|
140
Liberty Global Class A
LBTYA
$3.35B
| $19.4M | 0.19% |
564,582
-2,217,746
| -80% | -$78M |
|
141
Affiliated Managers Group
AMG
$9.61B
| $19.3M | 0.19% |
96,361
-23,721
| -20% | -$4.66M |
|
142
Adobe
ADBE
$94.5B
| $18.5M | 0.18% |
281,013
+11,720
| +4% | +$752K |
|
143
BHP
BHP
$213B
| $18.4M | 0.18% |
321,402
| – | – |
|
144
Verizon
VZ
$198B
| $18.4M | 0.18% |
386,572
-82,282
| -18% | -$3.89M |
|
145
Carnival Corporation Ltd
CCL
$37.1B
| $18.4M | 0.18% |
485,047
-27,470
| -5% | -$1.09M |
|
146
Wynn Resorts
WYNN
$10.3B
| $18.3M | 0.18% |
82,435
-7,815
| -9% | -$1.72M |
|
147
3M
MMM
$91.9B
| $18.3M | 0.18% |
161,301
+114,208
| +243% | +$12.7M |
|
148
Estee Lauder
EL
$30.1B
| $17.9M | 0.18% |
268,364
-240,140
| -47% | -$16.7M |
|
|
TWX
149
DELISTED
Time Warner Inc
TWX
| $17.9M | 0.18% |
285,717
-99,598
| -26% | -$6.25M |
|
150
Dollar General
DG
$27.2B
| $17.9M | 0.18% |
322,038
-180,897
| -36% | -$10.5M |
|
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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.