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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 | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$155B
| $17.3M | 0.17% |
230,233
-72,582
| -24% | -$5.35M |
|
152
Alexandria Real Estate Equities
ARE
$8.96B
| $17.1M | 0.17% |
235,185
+35,793
| +18% | +$2.51M |
|
153
Hilton Worldwide
HLT
$75.3B
| $16.8M | 0.17% |
252,455
-8,267
| -3% | -$547K |
|
154
Goldman Sachs
GS
$309B
| $16.8M | 0.17% |
102,774
-30,184
| -23% | -$5.08M |
|
155
Teva Pharmaceuticals
TEVA
$36.2B
| $16.7M | 0.17% |
316,760
-10,150
| -3% | -$469K |
|
156
Zoetis
ZTS
$32.2B
| $16.5M | 0.16% |
568,737
-237,046
| -29% | -$7.24M |
|
|
CS
157
DELISTED
Credit Suisse Group
CS
| $16.3M | 0.16% |
502,989
-4,060
| -0.8% | -$127K |
|
|
JAH
158
DELISTED
JARDEN CORPORATION
JAH
| $16.3M | 0.16% |
407,538
-41,168
| -9% | -$1.67M |
|
159
Federal Realty Investment Trust
FRT
$11B
| $16.1M | 0.16% |
140,180
+13,234
| +10% | +$1.45M |
|
160
Expedia Group
EXPE
$33.4B
| $16.1M | 0.16% |
221,620
-111,600
| -33% | -$8.08M |
|
161
Mercado Libre
MELI
$92.3B
| $16.1M | 0.16% |
168,923
-29,631
| -15% | -$2.89M |
|
162
Aon
AON
$78.4B
| $15.8M | 0.16% |
187,046
+62,466
| +50% | +$5.2M |
|
163
Workday
WDAY
$36.4B
| $15.7M | 0.16% |
171,596
+132,796
| +342% | +$12.6M |
|
|
EMBJ
164
Embraer S.A. ADS
EMBJ
$12.1B
| $15.7M | 0.16% |
441,918
-58,850
| -12% | -$1.97M |
|
|
TTM
165
DELISTED
Tata Motors Limited
TTM
| $15.5M | 0.15% |
438,846
+108,764
| +33% | +$3.44M |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $15.5M | 0.15% |
234,676
+75,357
| +47% | +$4.74M |
|
167
Grupo Cibest SA
CIB
$20.9B
| $15.4M | 0.15% |
272,636
| – | – |
|
168
Capri Holdings
CPRI
$1.82B
| $15.3M | 0.15% |
163,612
+141,521
| +641% | +$12.8M |
|
169
Transocean
RIG
$5.84B
| $15.1M | 0.15% |
366,405
-4,100
| -1% | -$178K |
|
170
Ford
F
$58.5B
| $15.1M | 0.15% |
970,312
+263,781
| +37% | +$4.08M |
|
171
HDFC Bank
HDB
$119B
| $15.1M | 0.15% |
1,467,776
+307,412
| +26% | +$2.68M |
|
172
Cigna
CI
$77B
| $15M | 0.15% |
179,545
+96,283
| +116% | +$7.93M |
|
173
Chipotle Mexican Grill
CMG
$42.6B
| $15M | 0.15% |
1,318,800
-459,050
| -26% | -$5.06M |
|
174
Pentair
PNR
$10.2B
| $15M | 0.15% |
280,915
-312
| -0.1% | -$16.3K |
|
175
Colgate-Palmolive
CL
$73.6B
| $14.9M | 0.15% |
229,003
-29,933
| -12% | -$1.89M |
|
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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.