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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 | |
|---|---|---|---|---|---|---|
201
Camden Property Trust
CPT
$11.2B
| $13.1M | 0.13% |
194,982
+45,519
| +30% | +$2.91M |
|
202
IBM
IBM
$204B
| $13.1M | 0.13% |
71,042
-24,229
| -25% | -$4.27M |
|
|
CB
203
DELISTED
CHUBB CORPORATION
CB
| $12.8M | 0.13% |
143,428
+20,012
| +16% | +$1.75M |
|
|
MR
204
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $12.7M | 0.13% |
393,843
+15,343
| +4% | +$537K |
|
205
PG&E
PCG
$47.2B
| $12.7M | 0.13% |
293,246
+56,703
| +24% | +$2.41M |
|
206
Pediatrix Medical
MD
$2.15B
| $12.6M | 0.13% |
203,916
-202,412
| -50% | -$11.8M |
|
207
Warner Bros
WBD
$63.4B
| $12.6M | 0.13% |
298,756
-326,545
| -52% | -$13.8M |
|
208
Fortune Brands Innovations
FBIN
$6.14B
| $12.6M | 0.13% |
350,585
-144,062
| -29% | -$5.54M |
|
209
Micron Technology
MU
$1.02T
| $12.6M | 0.13% |
530,932
+281,532
| +113% | +$6.69M |
|
210
DuPont de Nemours
DD
$18.9B
| $12.5M | 0.12% |
101,966
+3,590
| +4% | +$423K |
|
211
Range Resources
RRC
$8.85B
| $12.5M | 0.12% |
151,189
-57,611
| -28% | -$4.9M |
|
212
SITE Centers
SITC
$232M
| $12.5M | 0.12% |
588,058
+69,863
| +13% | +$1.44M |
|
|
PAY
213
DELISTED
Verifone Systems Inc
PAY
| $12.4M | 0.12% |
367,866
+67,538
| +22% | +$2M |
|
214
Monster Beverage
MNST
$93.2B
| $12.4M | 0.12% |
1,068,990
-632,910
| -37% | -$7.4M |
|
215
AB InBev
BUD
$156B
| $12.3M | 0.12% |
116,860
-6,260
| -5% | -$635K |
|
216
Live Nation Entertainment
LYV
$41.7B
| $12.1M | 0.12% |
558,150
-66,150
| -11% | -$1.44M |
|
217
Lockheed Martin
LMT
$134B
| $12.1M | 0.12% |
74,200
+22,100
| +42% | +$3.47M |
|
|
RTN
218
DELISTED
Raytheon Company
RTN
| $12.1M | 0.12% |
122,020
+46,900
| +62% | +$4.45M |
|
219
Honeywell
HON
$77.9B
| $11.9M | 0.12% |
142,575
-134,186
| -48% | -$11.1M |
|
220
Willis Towers Watson
WTW
$28.6B
| $11.8M | 0.12% |
101,303
+11,781
| +13% | +$1.34M |
|
|
TCO
221
DELISTED
Taubman Centers Inc.
TCO
| $11.8M | 0.12% |
166,200
+34,400
| +26% | +$2.34M |
|
222
Ameriprise Financial
AMP
$47.6B
| $11.7M | 0.12% |
106,615
+20,404
| +24% | +$2.23M |
|
223
Cummins
CMI
$91.3B
| $11.7M | 0.12% |
78,603
-6,551
| -8% | -$910K |
|
224
KeyCorp
KEY
$24.1B
| $11.7M | 0.12% |
820,469
-280,096
| -25% | -$3.75M |
|
225
United Rentals
URI
$70.2B
| $11.7M | 0.12% |
122,738
+82,251
| +203% | +$6.97M |
|
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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.