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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 | |
|---|---|---|---|---|---|---|
1601
Vail Resorts
MTN
$5.6B
| – | – |
-4,830
| Closed | -$363K |
|
1602
Materion
MTRN
$4.36B
| – | – |
-24,442
| Closed | -$754K |
|
1603
Nokia
NOK
$49.9B
| – | – |
-235,523
| Closed | -$1.91M |
|
1604
Quanex
NX
$893M
| – | – |
-1,200
| Closed | -$24K |
|
1605
Realty Income
O
$61.3B
| – | – |
-872
| Closed | -$32K |
|
1606
Omega Healthcare
OHI
$15.4B
| – | – |
-18,404
| Closed | -$548K |
|
|
ACH
1607
Accendra Health
ACH
$249M
| – | – |
-11,280
| Closed | -$412K |
|
1608
Option Care Health
OPCH
$3.53B
| – | – |
-13,625
| Closed | -$403K |
|
1609
Oshkosh
OSK
$9.51B
| – | – |
-17,450
| Closed | -$879K |
|
1610
OSI Systems
OSIS
$3.64B
| – | – |
-501
| Closed | -$27K |
|
1611
Ovintiv
OVV
$16.4B
| – | – |
-5,380
| Closed | -$486K |
|
1612
Oxford Industries
OXM
$613M
| – | – |
-5,091
| Closed | -$411K |
|
1613
Pegasystems
PEGA
$4.85B
| – | – |
-23,712
| Closed | -$292K |
|
1614
Polaris
PII
$4.07B
| – | – |
-6,700
| Closed | -$976K |
|
1615
POSCO
PKX
$15.5B
| – | – |
-2,100
| Closed | -$144K |
|
1616
Pool Corp
POOL
$7B
| – | – |
-6,135
| Closed | -$357K |
|
1617
Primerica
PRI
$10B
| – | – |
-1,260
| Closed | -$54K |
|
1618
FreightCar America
RAIL
$280M
| – | – |
-2,800
| Closed | -$75K |
|
1619
Repligen
RGEN
$8.2B
| – | – |
-17,470
| Closed | -$238K |
|
1620
ResMed
RMD
$30.3B
| – | – |
-13,260
| Closed | -$624K |
|
1621
Rayonier
RYN
$6.64B
| – | – |
-75,217
| Closed | -$2.15M |
|
1622
Saia
SAIA
$10.9B
| – | – |
-22,730
| Closed | -$728K |
|
1623
Sanmina
SANM
$9.24B
| – | – |
-24,550
| Closed | -$410K |
|
1624
Signet Jewelers
SIG
$3.81B
| – | – |
-37,100
| Closed | -$2.92M |
|
1625
SiriusXM
SIRI
$10.7B
| – | – |
-473,546
| Closed | -$16.5M |
|
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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.