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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
INFY icon
501
Infosys
INFY
$44.2B
$3.65M 0.04%
542,280
+11,920
+2% +$79.3K
NCLH icon
502
Norwegian Cruise Line
NCLH
$6.69B
$3.63M 0.04%
114,450
– –
EDU icon
503
New Oriental
EDU
$8.69B
$3.61M 0.03%
135,941
+60,465
+80% +$1.56M
VIPS icon
504
Vipshop
VIPS
$5.98B
$3.6M 0.03%
191,780
+112,680
+142% +$1.81M
EMC
505
DELISTED
EMC CORPORATION
EMC
$3.55M 0.03%
134,899
-6,676
-5% -$176K
CB icon
506
Chubb
CB
$131B
$3.54M 0.03%
34,109
+20,040
+142% +$2.05M
AXS icon
507
AXIS Capital
AXS
$7.22B
$3.51M 0.03%
79,270
-535
-0.7% -$24.5K
FFBC icon
508
First Financial Bancorp
FFBC
$3.41B
$3.48M 0.03%
202,100
-70,300
-26% -$1.18M
FLY
509
DELISTED
Fly Leasing Limited
FLY
$3.43M 0.03%
236,841
+22,878
+11% +$324K
GRFS
510
Grifois
GRFS
$5.21B
$3.42M 0.03%
155,126
+66,664
+75% +$1.4M
EGOV
511
DELISTED
NIC Inc
EGOV
$3.4M 0.03%
214,590
+29,150
+16% +$509K
TBI
512
Trueblue
TBI
$276M
$3.38M 0.03%
122,710
+1,327
+1% +$36.3K
TNL icon
513
Travel + Leisure Co
TNL
$4.01B
$3.38M 0.03%
98,716
+3,766
+4% +$124K
CCK icon
514
Crown Holdings
CCK
$12.3B
$3.33M 0.03%
66,926
+6,527
+11% +$313K
WPZ
515
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$3.33M 0.03%
65,101
+62,187
+2,134% +$3.07M
CX icon
516
Cemex
CX
$15.4B
$3.33M 0.03%
282,881
+24,938
+10% +$283K
ALK icon
517
Alaska Air
ALK
$4.48B
$3.31M 0.03%
69,646
-6,676
-9% -$318K
DCT
518
DELISTED
DCT Industrial Trust Inc.
DCT
$3.3M 0.03%
100,618
-795
-0.8% -$25.1K
UTHR icon
519
United Therapeutics
UTHR
$21.6B
$3.29M 0.03%
37,192
-20,301
-35% -$1.95M
WBC
520
DELISTED
WABCO HOLDINGS INC.
WBC
$3.26M 0.03%
30,552
-19,769
-39% -$2.12M
FOR icon
521
Forestar Group
FOR
$1.35B
$3.26M 0.03%
170,590
+10,055
+6% +$179K
AWK icon
522
American Water Works
AWK
$27.8B
$3.24M 0.03%
65,549
-12,694
-16% -$597K
QUOT
523
DELISTED
Quotient Technology Inc
QUOT
$3.24M 0.03%
+123,148
New +$2.74M
SIRO
524
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$3.24M 0.03%
39,248
-186
-0.5% -$14.2K
RKT
525
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3.23M 0.03%
61,200
-70,400
-53% -$3.55M
19 20
21
22 23

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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.