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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 | |
|---|---|---|---|---|---|---|
326
Fomento Económico Mexicano
FMX
$40.1B
| $7.54M | 0.07% |
80,466
+21,383
| +36% | +$2.03M |
|
327
Dine Brands
DIN
$357M
| $7.5M | 0.07% |
94,303
+1,575
| +2% | +$124K |
|
328
VF Corp
VFC
$4.96B
| $7.48M | 0.07% |
126,166
+7,965
| +7% | +$463K |
|
|
ADT
329
DELISTED
ADT Corp
ADT
| $7.44M | 0.07% |
212,893
-124,836
| -37% | -$4M |
|
330
Copa Holdings
CPA
$5.25B
| $7.35M | 0.07% |
51,555
+400
| +0.8% | +$56K |
|
331
ManpowerGroup
MAN
$2.65B
| $7.29M | 0.07% |
85,950
+491
| +0.6% | +$40K |
|
|
FISV
332
Fiserv Inc
FISV
$26B
| $7.28M | 0.07% |
241,440
-6,040
| -2% | -$179K |
|
|
CTRX
333
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $7.24M | 0.07% |
163,955
-65,945
| -29% | -$2.79M |
|
334
Expeditors International
EXPD
$24.6B
| $7.21M | 0.07% |
163,353
+2,275
| +1% | +$97.9K |
|
335
Sally Beauty Holdings
SBH
$1.48B
| $7.16M | 0.07% |
285,359
-30,039
| -10% | -$775K |
|
|
EQC
336
DELISTED
Equity Commonwealth
EQC
| $7.06M | 0.07% |
268,191
+43,225
| +19% | +$1.14M |
|
337
Autodesk
ADSK
$44.2B
| $7.01M | 0.07% |
+124,420
| New | +$6.31M |
|
|
IMS
338
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $6.92M | 0.07% |
+269,329
| New | +$6.47M |
|
339
Southwest Airlines
LUV
$18.9B
| $6.9M | 0.07% |
257,013
+29,500
| +13% | +$744K |
|
|
STI
340
DELISTED
SunTrust Banks, Inc.
STI
| $6.89M | 0.07% |
172,022
+15,151
| +10% | +$590K |
|
|
POT
341
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.86M | 0.07% |
180,785
-27,335
| -13% | -$987K |
|
342
Cencora
COR
$61.2B
| $6.76M | 0.07% |
93,070
-10,411
| -10% | -$713K |
|
|
ROIC
343
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.7M | 0.06% |
425,700
+54,100
| +15% | +$846K |
|
|
AWH
344
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $6.65M | 0.06% |
174,987
+50,256
| +40% | +$1.83M |
|
345
Abbott
ABT
$179B
| $6.64M | 0.06% |
162,356
-34,499
| -18% | -$1.35M |
|
346
Molson Coors Class B
TAP
$7.17B
| $6.62M | 0.06% |
89,304
+7,272
| +9% | +$469K |
|
|
HSP
347
DELISTED
HOSPIRA INC
HSP
| $6.61M | 0.06% |
128,590
-5,525
| -4% | -$262K |
|
348
Southern Copper
SCCO
$164B
| $6.57M | 0.06% |
236,006
+36,026
| +18% | +$980K |
|
349
Fidelity National Information Services
FIS
$19.9B
| $6.56M | 0.06% |
119,799
-728
| -0.6% | -$39.1K |
|
350
Rockwell Automation
ROK
$46.8B
| $6.54M | 0.06% |
52,229
+1,427
| +3% | +$176K |
|
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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.