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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
WM icon
351
Waste Management
WM
$85.8B
$6.47M 0.06%
144,661
-46,810
-24% -$2.04M
ECHO
352
EchoStar
ECHO
$26.7B
$6.46M 0.06%
150,522
+243
+0.2% +$9.69K
JNPR
353
DELISTED
Juniper Networks
JNPR
$6.46M 0.06%
263,056
+65,379
+33% +$1.62M
TRV icon
354
Travelers Companies
TRV
$76.7B
$6.4M 0.06%
68,026
+4,381
+7% +$400K
MO icon
355
Altria Group
MO
$115B
$6.39M 0.06%
152,449
+39,661
+35% +$1.6M
RGA icon
356
Reinsurance Group of America
RGA
$16.2B
$6.38M 0.06%
80,818
-43,996
-35% -$3.43M
PPLI
357
People Inc
PPLI
$2.8B
$6.38M 0.06%
515,337
-17,905
-3% -$214K
LLY icon
358
Eli Lilly
LLY
$1T
$6.36M 0.06%
102,247
-51,267
-33% -$3.06M
A icon
359
Agilent Technologies
A
$40.3B
$6.32M 0.06%
153,711
+84,753
+123% +$3.4M
WWD icon
360
Woodward
WWD
$19.6B
$6.31M 0.06%
125,789
-9,670
-7% -$441K
APA icon
361
APA Corp
APA
$15.6B
$6.3M 0.06%
62,636
-7,438
-11% -$674K
ADM icon
362
Archer Daniels Midland
ADM
$41.9B
$6.3M 0.06%
142,750
+37,289
+35% +$1.65M
CUBE icon
363
CubeSmart
CUBE
$8.8B
$6.22M 0.06%
339,310
+28,090
+9% +$511K
TER icon
364
Teradyne
TER
$57.9B
$6.22M 0.06%
317,164
+81,903
+35% +$1.52M
SWN
365
DELISTED
Southwestern Energy Company
SWN
$6.21M 0.06%
136,437
+80,895
+146% +$3.75M
GD icon
366
General Dynamics
GD
$95.8B
$6.2M 0.06%
53,216
+17,781
+50% +$2.02M
CHRD icon
367
Chord Energy
CHRD
$8.3B
$6.13M 0.06%
109,700
-33,860
-24% -$1.64M
STZ icon
368
Constellation Brands
STZ
$21.1B
$6.12M 0.06%
69,400
+1,457
+2% +$120K
EPC icon
369
Edgewell Personal Care
EPC
$1.24B
$6.08M 0.06%
67,203
-11,707
-15% -$963K
AMCX icon
370
AMC Global Media
AMCX
$498M
$6.06M 0.06%
98,500
+9,000
+10% +$576K
RDY icon
371
Dr. Reddy's Laboratories
RDY
$9.75B
$6.03M 0.06%
698,135
+215,505
+45% +$1.81M
AEP icon
372
American Electric Power
AEP
$67.2B
$6.02M 0.06%
107,953
+8,300
+8% +$438K
LHX icon
373
L3Harris
LHX
$46.3B
$6.01M 0.06%
79,309
+3,488
+5% +$260K
MAR icon
374
Marriott International
MAR
$85.8B
$6M 0.06%
93,670
-575
-0.6% -$34.1K
ORLY icon
375
O'Reilly Automotive
ORLY
$69.2B
$6M 0.06%
597,150
+203,850
+52% +$2.01M
13 14
15
16 17

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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.