We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Hershey
HSY
$35B
| $8.42M | 0.08% |
86,497
+5,806
| +7% | +$569K |
|
302
Douglas Emmett
DEI
$1.79B
| $8.42M | 0.08% |
298,413
+44,473
| +18% | +$1.24M |
|
303
Air Products & Chemicals
APD
$65.4B
| $8.4M | 0.08% |
70,633
+26,269
| +59% | +$2.93M |
|
304
AutoZone
AZO
$47B
| $8.38M | 0.08% |
15,626
+8,703
| +126% | +$4.6M |
|
305
Johnson Controls International
JCI
$86.5B
| $8.3M | 0.08% |
158,716
-2,681
| -2% | -$133K |
|
|
STJ
306
DELISTED
St Jude Medical
STJ
| $8.21M | 0.08% |
118,587
+5,525
| +5% | +$358K |
|
|
BHI
307
DELISTED
Baker Hughes
BHI
| $8.2M | 0.08% |
110,201
-3,198
| -3% | -$223K |
|
308
Empire State Realty Trust
ESRT
$734M
| $8.2M | 0.08% |
497,052
+66,456
| +15% | +$1.07M |
|
309
Amdocs
DOX
$6.29B
| $8.11M | 0.08% |
175,100
-6,600
| -4% | -$311K |
|
|
CA
310
DELISTED
CA, Inc.
CA
| $8.1M | 0.08% |
281,800
| – | – |
|
311
Pediatrix Medical
MD
$2.17B
| $8.06M | 0.08% |
138,629
-65,287
| -32% | -$3.84M |
|
312
Bio-Techne
TECH
$11.3B
| $8.03M | 0.08% |
347,116
-20,200
| -5% | -$446K |
|
|
INXN
313
DELISTED
Interxion Holding N.V.
INXN
| $8.03M | 0.08% |
293,305
| – | – |
|
|
CMA
314
DELISTED
Comerica
CMA
| $8.02M | 0.08% |
159,787
+41,250
| +35% | +$2.01M |
|
315
NextEra Energy
NEE
$172B
| $7.97M | 0.08% |
311,112
+38,348
| +14% | +$933K |
|
316
Bausch Health
BHC
$2.27B
| $7.96M | 0.08% |
63,133
+7,713
| +14% | +$984K |
|
|
HPY
317
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $7.93M | 0.08% |
192,426
-14,606
| -7% | -$594K |
|
|
LVLT
318
DELISTED
Level 3 Communications Inc
LVLT
| $7.92M | 0.08% |
180,283
| – | – |
|
319
Crown Castle
CCI
$31.4B
| $7.86M | 0.08% |
105,847
-16,997
| -14% | -$1.27M |
|
320
Itron
ITRI
$4.1B
| $7.83M | 0.08% |
193,000
+28,500
| +17% | +$1.08M |
|
321
FirstCash
FCFS
$9.86B
| $7.73M | 0.07% |
134,194
+23,275
| +21% | +$1.2M |
|
322
Kinder Morgan
KMI
$68.9B
| $7.7M | 0.07% |
212,435
+44,421
| +26% | +$1.5M |
|
323
Graco
GGG
$12.3B
| $7.62M | 0.07% |
292,890
+4,950
| +2% | +$122K |
|
|
HAR
324
DELISTED
Harman International Industries
HAR
| $7.57M | 0.07% |
70,437
-56,200
| -44% | -$5.97M |
|
325
Viatris
VTRS
$18.8B
| $7.55M | 0.07% |
146,423
-73,910
| -34% | -$3.63M |
|
Similar funds
MCM
1IC
QBFM
BCMU
MWR
MGC
BP
QLMGAA
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.