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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
Cap. Flow
-$152M
Cap. Flow %
-1.47%
Top 10 Hldgs %
13.51%
Holding
1,744
New
139
Increased
616
Reduced
713
Closed
122

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$28.3M
2
V icon
Visa
V
+$27.7M
3
AAPL icon
Apple
AAPL
+$24.8M
4
WDAY icon
Workday
WDAY
+$22.4M
5
META icon
Meta Platforms (Facebook)
META
+$20.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$91M
2
GILD icon
Gilead Sciences
GILD
+$55.4M
3
CRM icon
Salesforce
CRM
+$31M
4
NBIS
Nebius Group N.V.
NBIS
+$27.6M
5
LOW icon
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
PPG icon
251
PPG Industries
PPG
$23.4B
$10.8M 0.1%
102,852
-736
-0.7% -$73K
NNN icon
252
NNN REIT
NNN
$8.42B
$10.7M 0.1%
286,559
+35,440
+14% +$1.25M
CPAY icon
253
Corpay
CPAY
$26.8B
$10.6M 0.1%
80,720
-6,540
-7% -$799K
VRSK icon
254
Verisk Analytics
VRSK
$22.9B
$10.6M 0.1%
176,365
+39,400
+29% +$2.36M
PH icon
255
Parker-Hannifin
PH
$118B
$10.5M 0.1%
83,557
+34,664
+71% +$4.32M
HIG icon
256
Hartford Financial Services
HIG
$37.1B
$10.4M 0.1%
291,734
-34,750
-11% -$1.22M
TGT icon
257
Target
TGT
$70.7B
$10.4M 0.1%
180,023
+77,866
+76% +$4.58M
WBD icon
258
Warner Bros
WBD
$70.7B
$10.3M 0.1%
272,140
-26,616
-9% -$1.05M
MGM icon
259
MGM Resorts International
MGM
$10.2B
$10.3M 0.1%
391,170
+373,360
+2,096% +$9.32M
COF icon
260
Capital One
COF
$127B
$10.3M 0.1%
124,700
+22,000
+21% +$1.71M
KMB icon
261
Kimberly-Clark
KMB
$32.8B
$10.3M 0.1%
96,495
+8,131
+9% +$864K
WDC icon
262
Western Digital
WDC
$166B
$10.3M 0.1%
147,397
+30,909
+27% +$2.07M
PLL
263
DELISTED
PALL CORP
PLL
$10.3M 0.1%
120,173
-9,487
-7% -$812K
TYC
264
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$10.2M 0.1%
213,512
-8,076
-4% -$364K
WMB icon
265
Williams Companies
WMB
$89.1B
$10.2M 0.1%
174,885
+67,631
+63% +$3.13M
INTU icon
266
Intuit
INTU
$85.6B
$10.1M 0.1%
125,574
+42,400
+51% +$3.27M
LOW icon
267
Lowe's Companies
LOW
$110B
$10.1M 0.1%
210,344
-449,368
-68% -$21M
BRCM
268
DELISTED
BROADCOM CORP CL-A
BRCM
$10.1M 0.1%
271,588
+24,862
+10% +$815K
YELP icon
269
Yelp
YELP
$1.14B
$9.83M 0.09%
128,200
+114,540
+839% +$7.45M
RCI icon
270
Rogers Communications
RCI
$19.5B
$9.83M 0.09%
244,154
-5,899
-2% -$239K
ROC
271
DELISTED
ROCKWOOD HLDGS INC
ROC
$9.69M 0.09%
127,574
-680
-0.5% -$50K
BSX icon
272
Boston Scientific
BSX
$62.5B
$9.64M 0.09%
754,818
+22,150
+3% +$288K
FTI icon
273
TechnipFMC
FTI
$29.6B
$9.61M 0.09%
211,535
-28,493
-12% -$1.21M
NOW icon
274
ServiceNow
NOW
$136B
$9.54M 0.09%
770,200
-330,350
-30% -$3.53M
BAX icon
275
Baxter International
BAX
$12.5B
$9.54M 0.09%
242,879
-5,684
-2% -$227K
9 10
11
12 13

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1IC
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QBFM
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BCMU
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MGC
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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.