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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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.99T
| $229M | 2.28% |
8,261,370
-855,876
| -9% | -$24.9M |
|
|
2
Mastercard
MA
$487B
| $148M | 1.47% |
1,974,565
+530,535
| +37% | +$41.4M |
|
|
3
Apple
AAPL
$4.95T
| $131M | 1.31% |
6,858,768
+1,402,968
| +26% | +$26.7M |
|
4
Baidu
BIDU
$35.8B
| $126M | 1.26% |
829,566
-75,262
| -8% | -$12.6M |
|
5
Applied Materials
AMAT
$410B
| $126M | 1.25% |
6,150,173
-457,139
| -7% | -$8.4M |
|
6
Visa
V
$689B
| $117M | 1.17% |
2,168,176
-386,184
| -15% | -$21.5M |
|
|
7
Gilead Sciences
GILD
$162B
| $108M | 1.07% |
1,519,065
-595,650
| -28% | -$46.7M |
|
8
Union Pacific
UNP
$178B
| $102M | 1.02% |
1,089,196
-250,582
| -19% | -$22.3M |
|
9
Biogen
BIIB
$29.5B
| $102M | 1.01% |
332,235
-53,339
| -14% | -$16.9M |
|
10
Amazon
AMZN
$2.49T
| $97.1M | 0.97% |
5,772,920
-1,379,060
| -19% | -$25.6M |
|
11
Regeneron Pharmaceuticals
REGN
$69.9B
| $92M | 0.92% |
306,382
-19,612
| -6% | -$6.04M |
|
|
12
iShares Russell 2000 ETF
IWM
$80.3B
| $91M | 0.91% |
+781,800
| New | +$90.2M |
|
13
Meta Platforms (Facebook)
META
$1.51T
| $90.6M | 0.9% |
1,504,734
-183,767
| -11% | -$11.6M |
|
14
SLB Ltd
SLB
$76.5B
| $89.3M | 0.89% |
916,125
-163,825
| -15% | -$14.8M |
|
15
Simon Property Group
SPG
$75.1B
| $78M | 0.78% |
505,567
+71,885
| +17% | +$10.7M |
|
16
Johnson & Johnson
JNJ
$641B
| $77.4M | 0.77% |
788,035
+138,521
| +21% | +$12.8M |
|
17
Salesforce
CRM
$142B
| $76.9M | 0.77% |
1,346,482
-318,695
| -19% | -$19.1M |
|
18
Booking.com
BKNG
$145B
| $73.9M | 0.74% |
1,550,925
-251,600
| -14% | -$12.4M |
|
19
Starbucks
SBUX
$118B
| $72.2M | 0.72% |
1,968,706
+165,662
| +9% | +$6.13M |
|
|
MON
20
DELISTED
Monsanto Co
MON
| $71.5M | 0.71% |
628,604
-205,059
| -25% | -$22.8M |
|
21
Oracle
ORCL
$345B
| $70.8M | 0.71% |
1,731,097
+341,151
| +25% | +$13M |
|
|
IHS
22
DELISTED
IHS INC CL-A COM STK
IHS
| $70.5M | 0.7% |
579,873
+99,913
| +21% | +$11.8M |
|
|
23
Liberty Global Class C
LBTYK
$3.27B
| $67.9M | 0.68% |
2,061,205
+2,037,331
| +8,534% | +$68.1M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $67M | 0.67% |
960,414
-151,242
| -14% | -$12M |
|
|
ARMH
25
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $64M | 0.64% |
1,256,197
-107,323
| -8% | -$5.22M |
|
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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.