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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
CNQ icon
476
Canadian Natural Resources
CNQ
$105B
$3.97M 0.04%
178,909
-75,398
-30% -$1.51M
XRAY icon
477
Dentsply Sirona
XRAY
$2.09B
$3.97M 0.04%
83,777
+26,476
+46% +$1.23M
THG icon
478
Hanover Insurance
THG
$7.8B
$3.96M 0.04%
62,656
+39,929
+176% +$2.42M
AMH icon
479
American Homes 4 Rent
AMH
$11.4B
$3.96M 0.04%
222,700
+29,900
+16% +$510K
DE icon
480
Deere & Co
DE
$183B
$3.93M 0.04%
43,361
+38,380
+771% +$3.53M
KR icon
481
Kroger
KR
$34.9B
$3.92M 0.04%
158,568
-24,870
-14% -$579K
COO icon
482
Cooper Companies
COO
$10.6B
$3.91M 0.04%
115,516
-5,852
-5% -$193K
PSMT icon
483
Pricesmart
PSMT
$5.23B
$3.89M 0.04%
44,680
+24,035
+116% +$2.22M
ATHN
484
DELISTED
Athenahealth, Inc.
ATHN
$3.86M 0.04%
30,827
+4,846
+19% +$626K
DNKN
485
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.85M 0.04%
83,986
+12,096
+17% +$555K
BRKR icon
486
Bruker
BRKR
$8.16B
$3.83M 0.04%
158,027
+1,551
+1% +$33.7K
WSO icon
487
Watsco Inc
WSO
$12.8B
$3.83M 0.04%
37,251
-22,933
-38% -$2.32M
MBT
488
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.83M 0.04%
193,793
+36,567
+23% +$654K
CLR
489
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.81M 0.04%
48,170
-19,820
-29% -$1.38M
DVN icon
490
Devon Energy
DVN
$55B
$3.8M 0.04%
47,906
-2,886
-6% -$210K
LLTC
491
DELISTED
Linear Technology Corp
LLTC
$3.79M 0.04%
80,479
+41,352
+106% +$1.92M
WCC
492
WESCO International
WCC
$16.8B
$3.77M 0.04%
43,690
-10,408
-19% -$908K
XLNX
493
DELISTED
Xilinx Inc
XLNX
$3.75M 0.04%
79,271
+13,558
+21% +$653K
GGP
494
DELISTED
GGP Inc.
GGP
$3.75M 0.04%
158,951
+14,595
+10% +$339K
RJF icon
495
Raymond James Financial
RJF
$33.4B
$3.74M 0.04%
110,543
-81,652
-42% -$2.73M
WU icon
496
Western Union
WU
$2.15B
$3.73M 0.04%
214,925
-125,100
-37% -$2.02M
TFX icon
497
Teleflex
TFX
$5.59B
$3.72M 0.04%
35,250
+8,500
+32% +$892K
SBNY
498
DELISTED
Signature Bank
SBNY
$3.7M 0.04%
29,300
-13,080
-31% -$1.57M
CME icon
499
CME Group
CME
$98.5B
$3.69M 0.04%
51,975
-8,383
-14% -$590K
SJM icon
500
J.M. Smucker
SJM
$12.9B
$3.67M 0.04%
34,439
-10,609
-24% -$1.06M
18 19
20
21 22

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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.