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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 | |
|---|---|---|---|---|---|---|
|
ABMD
426
DELISTED
Abiomed Inc
ABMD
| $4.74M | 0.05% |
188,637
+3,225
| +2% | +$75.1K |
|
|
OCR
427
DELISTED
OMNICARE INC
OCR
| $4.74M | 0.05% |
71,190
+12,068
| +20% | +$750K |
|
428
Watts Water Technologies
WTS
$11.7B
| $4.73M | 0.05% |
76,615
| – | – |
|
429
Stride
LRN
$3.39B
| $4.72M | 0.05% |
196,219
+3,350
| +2% | +$78.5K |
|
430
Dover
DOV
$25.2B
| $4.71M | 0.05% |
64,078
-31,301
| -33% | -$2.19M |
|
431
Automatic Data Processing
ADP
$106B
| $4.71M | 0.05% |
67,614
-52,964
| -44% | -$3.61M |
|
432
International Paper
IP
$18.2B
| $4.7M | 0.05% |
99,783
-6,772
| -6% | -$297K |
|
433
Ball Corp
BALL
$15.8B
| $4.7M | 0.05% |
149,890
+17,260
| +13% | +$505K |
|
434
Navient
NAVI
$858M
| $4.7M | 0.05% |
+265,228
| New | +$4.39M |
|
|
AVP
435
DELISTED
Avon Products, Inc.
AVP
| $4.69M | 0.05% |
321,320
+130,060
| +68% | +$1.88M |
|
436
Lam Research
LRCX
$373B
| $4.68M | 0.05% |
692,720
+19,500
| +3% | +$116K |
|
|
AVG
437
DELISTED
AVG Technologies N.V.
AVG
| $4.68M | 0.05% |
232,532
-800
| -0.3% | -$15.8K |
|
438
RB Global
RBA
$14.9B
| $4.67M | 0.05% |
189,235
+675
| +0.4% | +$16.1K |
|
|
CVC
439
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.59M | 0.04% |
259,860
-7,000
| -3% | -$120K |
|
|
CLD
440
DELISTED
Cloud Peak Energy Inc
CLD
| $4.56M | 0.04% |
247,800
+160,900
| +185% | +$3.16M |
|
|
LTM
441
DELISTED
LIFE TIME FITNESS INC
LTM
| $4.55M | 0.04% |
93,400
-2,093
| -2% | -$103K |
|
|
HBI
442
DELISTED
Hanesbrands
HBI
| $4.54M | 0.04% |
184,648
-2,184
| -1% | -$45.1K |
|
443
Caterpillar
CAT
$370B
| $4.53M | 0.04% |
41,660
+5,512
| +15% | +$579K |
|
444
Duke Energy
DUK
$93.1B
| $4.49M | 0.04% |
60,548
+27,331
| +82% | +$1.97M |
|
445
Wintrust Financial
WTFC
$10.2B
| $4.49M | 0.04% |
97,600
| – | – |
|
|
SWY
446
DELISTED
SAFEWAY INC
SWY
| $4.49M | 0.04% |
130,650
-6,462
| -5% | -$221K |
|
447
Edwards Lifesciences
EW
$50B
| $4.46M | 0.04% |
311,910
-37,380
| -11% | -$507K |
|
448
Motorola Solutions
MSI
$76.8B
| $4.39M | 0.04% |
66,025
-30,600
| -32% | -$2.01M |
|
|
CATM
449
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.38M | 0.04% |
128,593
+86,351
| +204% | +$2.88M |
|
|
PCH
450
DELISTED
PotlatchDeltic
PCH
| $4.38M | 0.04% |
105,779
+970
| +0.9% | +$38.1K |
|
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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.