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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
EXC icon
451
Exelon
EXC
$44.7B
$4.37M 0.04%
168,023
+137,215
+445% +$3.5M
JOY
452
DELISTED
Joy Global Inc
JOY
$4.36M 0.04%
70,845
+54,100
+323% +$3.25M
OMC icon
453
Omnicom Group
OMC
$21.8B
$4.36M 0.04%
61,210
+57,510
+1,554% +$4.01M
SPXC icon
454
SPX Corp
SPXC
$9.36B
$4.35M 0.04%
159,777
-10,325
-6% -$268K
MELI icon
455
Mercado Libre
MELI
$96.6B
$4.32M 0.04%
45,309
-123,614
-73% -$10.8M
PRKS icon
456
United Parks & Resorts
PRKS
$1.72B
$4.31M 0.04%
152,090
+41,196
+37% +$1.24M
CMS icon
457
CMS Energy
CMS
$21.2B
$4.3M 0.04%
138,164
+6,515
+5% +$194K
AOS icon
458
A.O. Smith
AOS
$7.71B
$4.26M 0.04%
171,886
-44,246
-20% -$1.06M
EEFT icon
459
Euronet Worldwide
EEFT
$2.65B
$4.25M 0.04%
88,170
+4,503
+5% +$205K
MSCC
460
DELISTED
Microsemi Corp
MSCC
$4.24M 0.04%
158,472
-48,329
-23% -$1.2M
HBAN icon
461
Huntington Bancshares
HBAN
$33.8B
$4.23M 0.04%
443,846
+214,414
+93% +$2.02M
L icon
462
Loews
L
$22.3B
$4.22M 0.04%
95,980
+28,770
+43% +$1.26M
LO
463
DELISTED
LORILLARD INC COM STK
LO
$4.22M 0.04%
69,197
-29,448
-30% -$1.71M
FRX
464
DELISTED
FOREST LABORATORIES INC
FRX
$4.2M 0.04%
42,370
+31,270
+282% +$2.92M
BCR
465
DELISTED
CR Bard Inc.
BCR
$4.18M 0.04%
29,263
+2,231
+8% +$319K
PTEN icon
466
Patterson-UTI
PTEN
$4.92B
$4.17M 0.04%
+119,420
New +$3.92M
RPT
467
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$4.17M 0.04%
250,600
+31,900
+15% +$524K
TDC icon
468
Teradata
TDC
$2.54B
$4.14M 0.04%
103,112
-15,398
-13% -$672K
CLX icon
469
Clorox
CLX
$10.7B
$4.07M 0.04%
44,571
+4,800
+12% +$430K
GG
470
DELISTED
Goldcorp Inc
GG
$4.05M 0.04%
145,101
+41,906
+41% +$1.04M
CHKP icon
471
Check Point Software Technologies
CHKP
$13.3B
$4.02M 0.04%
59,978
-5,423
-8% -$356K
TUP
472
DELISTED
Tupperware Brands Corporation
TUP
$4.01M 0.04%
47,900
-9,400
-16% -$790K
SSTK icon
473
Shutterstock
SSTK
$187M
$4.01M 0.04%
48,275
+9,325
+24% +$677K
BBWI icon
474
Bath & Body Works
BBWI
$3.52B
$3.98M 0.04%
83,926
-128,782
-61% -$5.9M
ITT icon
475
ITT
ITT
$17.5B
$3.98M 0.04%
82,650
-7,572
-8% -$337K
17 18
19
20 21

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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.