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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 13.74%
2 Financials 13.12%
3 Technology 11.86%
4 Communication Services 11.47%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.89T
$56.2M 0.54%
1,348,694
+219,433
+19% +$8.88M
APC
27
DELISTED
Anadarko Petroleum
APC
$54.6M 0.53%
498,799
+146,200
+41% +$14.9M
IBN icon
28
ICICI Bank
IBN
$107B
$54.5M 0.53%
6,007,881
+1,975,638
+49% +$17M
DIS icon
29
Walt Disney
DIS
$168B
$53.6M 0.52%
625,630
+123,812
+25% +$10.1M
C icon
30
Citigroup
C
$223B
$53.4M 0.52%
1,134,286
-194,688
-15% -$9.26M
PFE icon
31
Pfizer
PFE
$141B
$51.8M 0.5%
1,839,614
+344,023
+23% +$9.81M
BAC icon
32
Bank of America
BAC
$436B
$51M 0.49%
3,320,497
+541,451
+19% +$8.41M
EQR icon
33
Equity Residential
EQR
$25.2B
$48.1M 0.46%
764,282
+108,626
+17% +$6.6M
XOM icon
34
ExxonMobil
XOM
$642B
$48.1M 0.46%
477,963
-17,218
-3% -$1.74M
VZ icon
35
Verizon
VZ
$198B
$47.5M 0.46%
971,321
+584,749
+151% +$28.3M
CLB icon
36
Core Laboratories
CLB
$518M
$47.2M 0.46%
282,611
-3,317
-1% -$590K
TSM icon
37
TSMC
TSM
$2.07T
$45.9M 0.44%
2,143,873
-611,503
-22% -$12.6M
MCK icon
38
McKesson
MCK
$99.5B
$45.6M 0.44%
245,094
+109,825
+81% +$19.5M
CRM icon
39
Salesforce
CRM
$142B
$44.8M 0.43%
772,173
-574,309
-43% -$31M
GM icon
40
General Motors
GM
$78.7B
$42.8M 0.41%
1,177,900
+152,977
+15% +$5.33M
ACN icon
41
Accenture
ACN
$94.3B
$42.4M 0.41%
525,059
-23,175
-4% -$1.86M
PCP
42
DELISTED
PRECISION CASTPARTS CORP
PCP
$42.4M 0.41%
167,875
-25,794
-13% -$6.59M
CMCSA icon
43
Comcast
CMCSA
$80.9B
$42M 0.4%
1,562,958
+1,272
+0.1% +$32.7K
BAC.PRL icon
44
Bank of America Series L
BAC.PRL
$3.97B
$41.9M 0.4%
35,862
+606
+2% +$706K
PLD icon
45
Prologis
PLD
$137B
$41.5M 0.4%
1,009,162
+112,398
+13% +$4.62M
WDAY icon
46
Workday
WDAY
$36.4B
$41M 0.4%
455,946
+284,350
+166% +$22.4M
BXP icon
47
Boston Properties
BXP
$11B
$40.8M 0.39%
345,048
+42,356
+14% +$5M
MRK icon
48
Merck
MRK
$323B
$40.8M 0.39%
738,693
+14,564
+2% +$795K
PEP icon
49
PepsiCo
PEP
$191B
$39.9M 0.38%
446,628
-82,156
-16% -$7.09M
WFC.PRL icon
50
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$39.6M 0.38%
32,640
-3,000
-8% -$3.62M
1
2
3 4 5

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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 14% 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.