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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 | |
|---|---|---|---|---|---|---|
1551
Nordic American Tanker
NAT
$1.35B
| $26K | ﹤0.01% |
+2,657
| New | +$26.8K |
|
1552
Saic
SAIC
$5.14B
| $25K | ﹤0.01% |
+669
| New | +$24.5K |
|
|
WBMD
1553
DELISTED
WebMD Health Corp.
WBMD
| $25K | ﹤0.01% |
+613
| New | +$27.6K |
|
|
ANR
1554
DELISTED
Alpha Natural Resources Inc
ANR
| $25K | ﹤0.01% |
+5,900
| New | +$31.6K |
|
|
DVR
1555
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $22K | ﹤0.01% |
13,100
-12,068
| -48% | -$21.4K |
|
1556
PENN Entertainment
PENN
$2.82B
| $17K | ﹤0.01% |
+1,349
| New | +$16.6K |
|
1557
iShares MSCI EAFE ETF
EFA
$76.8B
| $13K | ﹤0.01% |
193
-354
| -65% | -$23.4K |
|
1558
RE/MAX Holdings
RMAX
$206M
| $13K | ﹤0.01% |
462
-800
| -63% | -$24.4K |
|
|
ATCO
1559
DELISTED
Atlas Corp.
ATCO
| $8K | ﹤0.01% |
354
-13
| -4% | -$291 |
|
1560
Haemonetics
HAE
$3.75B
| $7K | ﹤0.01% |
+200
| New | +$7.64K |
|
|
HNGR
1561
DELISTED
Hanger Inc.
HNGR
| $3K | ﹤0.01% |
+75
| New | +$2.71K |
|
1562
Canadian Imperial Bank of Commerce
CM
$109B
| $2K | ﹤0.01% |
+43
| New | +$1.73K |
|
1563
AeroVironment
AVAV
$7.91B
| – | – |
-3,600
| Closed | -$105K |
|
|
BGFV
1564
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-25,298
| Closed | -$501K |
|
1565
BP
BP
$107B
| – | – |
-8,617
| Closed | -$343K |
|
1566
Brown & Brown
BRO
$25B
| – | – |
-59,040
| Closed | -$927K |
|
1567
Avis
CAR
$5.88B
| – | – |
-13,360
| Closed | -$540K |
|
1568
Churchill Downs
CHDN
$6.22B
| – | – |
-27,390
| Closed | -$409K |
|
1569
CONMED
CNMD
$1.33B
| – | – |
-11,720
| Closed | -$498K |
|
1570
Cohen & Steers
CNS
$4.24B
| – | – |
-6,764
| Closed | -$271K |
|
1571
Coherent
COHR
$47.6B
| – | – |
-21,896
| Closed | -$385K |
|
1572
CVB Financial
CVBF
$4.02B
| – | – |
-9,399
| Closed | -$160K |
|
1573
Dillards
DDS
$9.2B
| – | – |
-11,210
| Closed | -$1.09M |
|
1574
Digital Realty Trust
DLR
$71.5B
| – | – |
-71,640
| Closed | -$3.52M |
|
1575
Entegris
ENTG
$18B
| – | – |
-35,433
| Closed | -$411K |
|
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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.