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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
MPT
1476
Medical Properties Trust
MPT
$2.89B
$63K ﹤0.01%
4,900
-2,600
-35% -$33.4K
WBCO
1477
DELISTED
WASHINGTON BANKING CO
WBCO
$63K ﹤0.01%
3,559
-2,241
-39% -$40.7K
CY
1478
DELISTED
Cypress Semiconductor
CY
$63K ﹤0.01%
6,100
-13,900
-70% -$141K
HELE icon
1479
Helen of Troy
HELE
$672M
$62K ﹤0.01%
900
-1,100
-55% -$66.9K
SXT icon
1480
Sensient Technologies
SXT
$5.3B
$62K ﹤0.01%
1,100
-900
-45% -$46.3K
HIW icon
1481
Highwoods Properties
HIW
$3.71B
$61K ﹤0.01%
1,600
-400
-20% -$14.9K
PMT
1482
PennyMac Mortgage Investment
PMT
$854M
$60K ﹤0.01%
2,500
-1,700
-40% -$40.2K
TWO
1483
Two Harbors Investment
TWO
$1.27B
$60K ﹤0.01%
+738
New +$59.5K
FNFG
1484
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$60K ﹤0.01%
6,400
-20,600
-76% -$191K
GPOR
1485
DELISTED
Gulfport Energy Corp.
GPOR
$58K ﹤0.01%
821
-15
-2% -$921
BAGL
1486
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$58K ﹤0.01%
+3,500
New +$54.9K
EDE
1487
DELISTED
Empire District Electric
EDE
$58K ﹤0.01%
2,378
-680
-22% -$15.8K
EGY icon
1488
Vaalco Energy
EGY
$540M
$56K ﹤0.01%
6,501
-9,899
-60% -$66.4K
AER icon
1489
AerCap
AER
$24.3B
$55K ﹤0.01%
1,304
-94
-7% -$3.67K
BRC icon
1490
Brady Corp
BRC
$4.6B
$55K ﹤0.01%
2,033
-370
-15% -$10.4K
PFS icon
1491
Provident Financial Services
PFS
$3.15B
$55K ﹤0.01%
3,000
-3,600
-55% -$65.2K
TPR icon
1492
Tapestry
TPR
$30.5B
$55K ﹤0.01%
1,117
-2,350
-68% -$117K
HDNG
1493
DELISTED
Hardinge Inc
HDNG
$55K ﹤0.01%
3,800
-1,500
-28% -$21.4K
PEI
1494
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$54K ﹤0.01%
200
-120
-38% -$33.4K
VR
1495
DELISTED
Validus Hold Ltd
VR
$53K ﹤0.01%
1,400
-23,650
-94% -$876K
BXMT icon
1496
Blackstone Mortgage Trust
BXMT
$2.81B
$52K ﹤0.01%
+1,800
New +$51K
MTX icon
1497
Minerals Technologies
MTX
$2.33B
$52K ﹤0.01%
800
-1,100
-58% -$62.2K
LL
1498
DELISTED
LL Flooring Holdings, Inc.
LL
$52K ﹤0.01%
557
-11
-2% -$1.1K
HGT
1499
DELISTED
Hugoton Royalty Trust
HGT
$52K ﹤0.01%
6,424
-4,294
-40% -$35.7K
MTG icon
1500
MGIC Investment
MTG
$6.47B
$51K ﹤0.01%
6,000
-6,500
-52% -$56.6K
58 59
60
61 62

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MCM
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1IC
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QBFM
QS Batterymarch Financial Management New York $3.78B AUM 22.02% 1-Year Est. Return
BCMU
BlueCrest Capital Management (UK) St. Peter Port, Guernsey $2.66B AUM 11.87% 1-Year Est. Return
MWR
McAdams Wright Ragen Seattle, Washington $1.79B AUM 13.95% 1-Year Est. Return
MGC
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BP
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QLMGAA
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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.