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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
+5.47%
1 Year Est. Return
+18.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$324M
(+3.2%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
1,744
New
139
Increased
616
Reduced
713
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$28.3M |
| 2 |
Visa
V
|
+$27.7M |
| 3 |
Apple
AAPL
|
+$24.8M |
| 4 |
Workday
WDAY
|
+$22.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$91M |
| 2 |
Gilead Sciences
GILD
|
+$55.4M |
| 3 |
Salesforce
CRM
|
+$31M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$27.6M |
| 5 |
Lowe's Companies
LOW
|
+$21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.13% |
| 2 | Financials | 13.35% |
| 3 | Technology | 12.13% |
| 4 | Communication Services | 11.53% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
226
DELISTED
Twitter, Inc.
TWTR
| $12.2M | 0.12% |
+297,490
| New | +$11.3M |
|
227
EPR Properties
EPR
$4.55B
| $12M | 0.12% |
215,660
-47,851
| -18% | -$2.59M |
|
228
Coca-Cola
KO
$378B
| $12M | 0.12% |
282,319
+32,034
| +13% | +$1.3M |
|
229
TripAdvisor
TRIP
$1.03B
| $11.9M | 0.11% |
109,340
+29,740
| +37% | +$2.74M |
|
|
MJN
230
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.9M | 0.11% |
127,523
+17,759
| +16% | +$1.55M |
|
|
WELL.PRI
231
DELISTED
Welltower Inc.
WELL.PRI
| $11.9M | 0.11% |
205,311
-2,800
| -1% | -$163K |
|
|
EMBJ
232
Embraer S.A. ADS
EMBJ
$13.3B
| $11.8M | 0.11% |
324,632
-117,286
| -27% | -$4.14M |
|
233
Republic Services
RSG
$67.7B
| $11.8M | 0.11% |
310,347
-30,168
| -9% | -$1.07M |
|
234
Lear
LEA
$6.31B
| $11.8M | 0.11% |
131,652
+18,397
| +16% | +$1.58M |
|
|
BMR
235
DELISTED
BIOMED REALTY TRUST INC
BMR
| $11.7M | 0.11% |
537,500
+73,200
| +16% | +$1.55M |
|
236
Fortune Brands Innovations
FBIN
$4.74B
| $11.7M | 0.11% |
343,769
-6,816
| -2% | -$234K |
|
237
Bread Financial
BFH
$4.11B
| $11.7M | 0.11% |
52,171
+7,336
| +16% | +$1.49M |
|
|
ACC
238
DELISTED
American Campus Communities, Inc.
ACC
| $11.6M | 0.11% |
304,450
+42,207
| +16% | +$1.62M |
|
|
MR
239
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $11.5M | 0.11% |
365,872
-27,971
| -7% | -$888K |
|
|
TFCF
240
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $11.4M | 0.11% |
334,070
-7,760
| -2% | -$257K |
|
|
FCE.A
241
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $11.4M | 0.11% |
573,700
+85,688
| +18% | +$1.64M |
|
242
RLJ Lodging Trust
RLJ
$1.67B
| $11.4M | 0.11% |
392,944
+55,395
| +16% | +$1.51M |
|
243
Xerox
XRX
$416M
| $11.3M | 0.11% |
345,420
-9,791
| -3% | -$311K |
|
|
CTRA
244
DELISTED
Coterra Energy
CTRA
| $11.3M | 0.11% |
330,998
+26,291
| +9% | +$942K |
|
|
DD
245
DELISTED
Du Pont De Nemours E I
DD
| $11.3M | 0.11% |
181,195
+38,329
| +27% | +$2.46M |
|
246
Equity Lifestyle Properties
ELS
$11.7B
| $11.2M | 0.11% |
507,542
+62,590
| +14% | +$1.34M |
|
247
Essex Property Trust
ESS
$17.4B
| $11.2M | 0.11% |
60,572
+45,786
| +310% | +$8.1M |
|
|
DFT
248
DELISTED
DuPont Fabros Technology Inc.
DFT
| $11.1M | 0.11% |
412,500
+48,900
| +13% | +$1.24M |
|
249
Regency Centers
REG
$13.8B
| $11M | 0.11% |
198,081
+16,381
| +9% | +$873K |
|
250
Norfolk Southern
NSC
$72.6B
| $10.8M | 0.1% |
104,925
+49,300
| +89% | +$4.84M |
|
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SEI Trust Company's Q2 2014 Portfolio in Review
As of Q2 2014, SEI Trust Company held 1,744 positions worth $10.4B, up 3.2% from $10B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
SEI Trust Company's Q2 2014 filing shows 139 new, 616 increased, 713 reduced and 122 closed positions. Its largest new stake was KEURIG GREEN MTN INC: 182,165 shares worth $22.7M. The largest sale was iShares Russell 2000 ETF, an estimated $91M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.
- SEI Trust Company's largest Q2 2014 buy was KEURIG GREEN MTN INC: 182,165 shares worth $22.7M.
- SEI Trust Company added most to Verizon in Q2 2014, an estimated $28.3M increase.
- SEI Trust Company's biggest Q2 2014 reduction was Gilead Sciences, cutting an estimated $55.4M.
- SEI Trust Company fully exited iShares Russell 2000 ETF in Q2 2014, selling an estimated $91M.
- SEI Trust Company's ten largest holdings make up 14% of its $10.4B portfolio in Q2 2014.
- SEI Trust Company opened 139 new positions and closed 122 in Q2 2014.
- SEI Trust Company's portfolio value rose 3.2% quarter-over-quarter to $10.4B.
Based on SEI Trust Company's 13F filing for Q2 2014, filed 22 Jul 2014.