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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 | |
|---|---|---|---|---|---|---|
176
Extra Space Storage
EXR
$31.3B
| $14.8M | 0.15% |
305,768
+44,778
| +17% | +$2.08M |
|
177
Phillips 66
PSX
$83.3B
| $14.6M | 0.15% |
189,735
-4,649
| -2% | -$354K |
|
178
Allstate
ALL
$67.3B
| $14.6M | 0.15% |
258,312
+1,501
| +0.6% | +$80.5K |
|
179
AbbVie
ABBV
$454B
| $14.6M | 0.15% |
283,207
+93,838
| +50% | +$4.74M |
|
180
Labcorp
LH
$24.7B
| $14.4M | 0.14% |
170,846
-57,438
| -25% | -$4.58M |
|
|
HNT
181
DELISTED
HEALTH NET INC
HNT
| $14.3M | 0.14% |
420,700
-28,000
| -6% | -$919K |
|
182
Lumen
LUMN
$6.45B
| $14.3M | 0.14% |
434,176
-191,747
| -31% | -$5.87M |
|
183
Macerich
MAC
$7.41B
| $14.3M | 0.14% |
228,693
+38,145
| +20% | +$2.27M |
|
184
Thermo Fisher Scientific
TMO
$208B
| $14.2M | 0.14% |
118,214
+21,871
| +23% | +$2.6M |
|
185
Harley-Davidson
HOG
$2.61B
| $14.2M | 0.14% |
212,782
+6,237
| +3% | +$413K |
|
186
Banco Bradesco
BBD
$38.5B
| $14.1M | 0.14% |
2,628,929
+27,041
| +1% | +$123K |
|
187
EPR Properties
EPR
$4.85B
| $14.1M | 0.14% |
263,511
+44,503
| +20% | +$2.3M |
|
188
MetLife
MET
$61.2B
| $13.9M | 0.14% |
294,531
-20,155
| -6% | -$926K |
|
189
Vornado Realty Trust
VNO
$7.43B
| $13.8M | 0.14% |
192,056
-13,617
| -7% | -$941K |
|
|
SINA
190
DELISTED
Sina Corp
SINA
| $13.8M | 0.14% |
228,751
-7,853
| -3% | -$560K |
|
191
LyondellBasell Industries
LYB
$18.9B
| $13.7M | 0.14% |
153,678
+2,814
| +2% | +$237K |
|
192
ConocoPhillips
COP
$141B
| $13.5M | 0.13% |
192,420
+15,433
| +9% | +$1.03M |
|
|
PNY
193
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $13.5M | 0.13% |
381,921
+125,215
| +49% | +$4.19M |
|
|
HAR
194
DELISTED
Harman International Industries
HAR
| $13.5M | 0.13% |
126,637
-18,103
| -13% | -$1.8M |
|
195
Equinix
EQIX
$103B
| $13.5M | 0.13% |
72,776
+2,233
| +3% | +$412K |
|
196
Consolidated Edison
ED
$41.1B
| $13.4M | 0.13% |
249,392
-59,790
| -19% | -$3.24M |
|
197
ServiceNow
NOW
$109B
| $13.2M | 0.13% |
1,100,550
-965,050
| -47% | -$12.3M |
|
198
Ziff Davis
ZD
$1.93B
| $13.2M | 0.13% |
302,502
-5,162
| -2% | -$218K |
|
199
Sysco
SYY
$40.2B
| $13.1M | 0.13% |
363,740
+231,987
| +176% | +$8.33M |
|
200
Cisco
CSCO
$452B
| $13.1M | 0.13% |
586,156
-339,832
| -37% | -$7.51M |
|
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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.