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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
AAL icon
401
American Airlines Group
AAL
$8.51B
$5.34M 0.05%
124,276
+13,076
+12% +$510K
GT icon
402
Goodyear
GT
$1.59B
$5.27M 0.05%
189,795
-13,880
-7% -$362K
BNY
403
Bank of New York Mellon
BNY
$110B
$5.23M 0.05%
139,643
+3,502
+3% +$121K
FLIR
404
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.19M 0.05%
149,482
-39,102
-21% -$1.37M
TRN icon
405
Trinity Industries
TRN
$2.26B
$5.19M 0.05%
164,874
-37,526
-19% -$1.06M
STR
406
DELISTED
QUESTAR CORP
STR
$5.18M 0.05%
209,088
+12,980
+7% +$308K
RVTY icon
407
Revvity
RVTY
$13.5B
$5.18M 0.05%
110,645
+15,626
+16% +$702K
STX icon
408
Seagate
STX
$196B
$5.15M 0.05%
90,600
+25,556
+39% +$1.38M
EIX icon
409
Edison International
EIX
$21.8B
$5.14M 0.05%
88,516
+13,574
+18% +$760K
VR
410
DELISTED
Validus Hold Ltd
VR
$5.14M 0.05%
134,309
+132,909
+9,494% +$4.95M
NTAP icon
411
NetApp
NTAP
$36.1B
$5.03M 0.05%
137,735
+60,520
+78% +$2.17M
BLKB icon
412
Blackbaud
BLKB
$2.01B
$5.02M 0.05%
140,402
+2,400
+2% +$79.9K
IRF
413
DELISTED
INTL RECTIFIER CORP
IRF
$4.98M 0.05%
178,471
-11,385
-6% -$305K
ON icon
414
ON Semiconductor
ON
$27.3B
$4.96M 0.05%
542,348
+264,521
+95% +$2.41M
IVZ icon
415
Invesco
IVZ
$14.1B
$4.94M 0.05%
130,937
+76,893
+142% +$2.78M
MCD icon
416
McDonald's
MCD
$179B
$4.92M 0.05%
48,794
-6,165
-11% -$622K
TJX icon
417
TJX Companies
TJX
$139B
$4.91M 0.05%
184,756
-29,600
-14% -$844K
MLU
418
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$4.88M 0.05%
152,798
+41,650
+37% +$1.27M
CHTR icon
419
Charter Communications
CHTR
$16.8B
$4.87M 0.05%
30,770
+17,310
+129% +$2.39M
SIVB
420
DELISTED
SVB Financial Group
SIVB
$4.83M 0.05%
41,460
+740
+2% +$82.5K
NRG icon
421
NRG Energy
NRG
$23.5B
$4.82M 0.05%
129,450
-18,400
-12% -$633K
QVCGA
422
DELISTED
QVC Group Inc Series A
QVCGA
$4.81M 0.05%
3,988
– –
HP icon
423
Helmerich & Payne
HP
$4.45B
$4.81M 0.05%
41,394
+38,800
+1,496% +$4.25M
ENOV icon
424
Enovis
ENOV
$1.06B
$4.79M 0.05%
37,300
– –
BR icon
425
Broadridge
BR
$19.2B
$4.77M 0.05%
114,600
-29,500
-20% -$1.15M
15 16
17
18 19

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1IC
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QBFM
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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.