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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 | |
|---|---|---|---|---|---|---|
276
Ameriprise Financial
AMP
$48.9B
| $9.43M | 0.09% |
78,594
-28,021
| -26% | -$3.13M |
|
277
Elevance Health
ELV
$90.3B
| $9.39M | 0.09% |
87,271
+4,400
| +5% | +$453K |
|
|
MNDT
278
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.39M | 0.09% |
+231,500
| New | +$9.02M |
|
279
Flowserve
FLS
$9.26B
| $9.36M | 0.09% |
125,870
+4,136
| +3% | +$313K |
|
280
Sempra
SRE
$54.9B
| $9.3M | 0.09% |
177,692
+28,826
| +19% | +$1.43M |
|
|
CFN
281
DELISTED
CAREFUSION CORPORATION
CFN
| $9.22M | 0.09% |
207,966
-15,106
| -7% | -$625K |
|
282
Liberty Global Class A
LBTYA
$3.62B
| $9.07M | 0.09% |
248,703
-315,879
| -56% | -$11.1M |
|
283
Dominion Energy
D
$57.2B
| $9.06M | 0.09% |
126,619
+77,566
| +158% | +$5.44M |
|
284
Jacobs Solutions
J
$16.4B
| $9.01M | 0.09% |
204,521
+196,179
| +2,352% | +$9.34M |
|
|
SCTY
285
DELISTED
SolarCity Corporation
SCTY
| $9M | 0.09% |
127,440
+1,320
| +1% | +$74.1K |
|
|
MRO
286
DELISTED
Marathon Oil Corporation
MRO
| $8.99M | 0.09% |
225,258
+11,150
| +5% | +$411K |
|
|
NBIS
287
Nebius Group N.V.
NBIS
$62B
| $8.92M | 0.09% |
250,351
-899,539
| -78% | -$27.6M |
|
288
Lumen
LUMN
$7.02B
| $8.88M | 0.09% |
245,398
-188,778
| -43% | -$6.78M |
|
289
Credicorp
BAP
$30.1B
| $8.88M | 0.09% |
57,126
-4,495
| -7% | -$674K |
|
290
Netflix
NFLX
$317B
| $8.86M | 0.09% |
1,407,000
-177,030
| -11% | -$958K |
|
291
Acadia Realty Trust
AKR
$2.74B
| $8.83M | 0.09% |
314,476
+62,200
| +25% | +$1.7M |
|
292
MSCI
MSCI
$39.8B
| $8.78M | 0.08% |
191,409
+3,275
| +2% | +$141K |
|
293
Mondelez International
MDLZ
$79.7B
| $8.76M | 0.08% |
233,007
-18,704
| -7% | -$684K |
|
294
Cardinal Health
CAH
$54.9B
| $8.73M | 0.08% |
127,343
+29,526
| +30% | +$2.01M |
|
295
KeyCorp
KEY
$23.2B
| $8.62M | 0.08% |
601,453
-219,016
| -27% | -$3.03M |
|
|
FITB
296
Fifth Third Bancorp
FITB
$49.4B
| $8.59M | 0.08% |
402,524
+186,300
| +86% | +$3.95M |
|
|
AAT
297
American Assets Trust
AAT
$1.31B
| $8.58M | 0.08% |
248,400
+31,900
| +15% | +$1.09M |
|
298
TotalEnergies
TTE
$202B
| $8.56M | 0.08% |
118,500
| – | – |
|
299
Commerce Bancshares
CBSH
$8.36B
| $8.5M | 0.08% |
328,180
+334
| +0.1% | +$8.26K |
|
300
Trane Technologies
TT
$96.8B
| $8.49M | 0.08% |
135,901
+10,071
| +8% | +$598K |
|
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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.