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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
THS
526
DELISTED
Treehouse Foods
THS
$3.22M 0.03%
40,227
-9,584
-19% -$714K
COHR
527
DELISTED
Coherent Inc
COHR
$3.22M 0.03%
48,602
-5,157
-10% -$319K
CHD icon
528
Church & Dwight Co
CHD
$22.3B
$3.19M 0.03%
91,268
-6,136
-6% -$211K
GPN icon
529
Global Payments
GPN
$23.4B
$3.19M 0.03%
87,496
– –
CLW icon
530
Clearwater Paper
CLW
$318M
$3.18M 0.03%
51,577
-8,558
-14% -$535K
ELLI
531
DELISTED
Ellie Mae Inc
ELLI
$3.17M 0.03%
101,667
-46,269
-31% -$1.24M
BIO icon
532
Bio-Rad Laboratories Class A
BIO
$9.86B
$3.15M 0.03%
26,281
+2,337
+10% +$285K
JKHY icon
533
Jack Henry & Associates
JKHY
$11.3B
$3.12M 0.03%
52,474
-18,024
-26% -$1.03M
NVR icon
534
NVR
NVR
$16.2B
$3.1M 0.03%
2,699
– –
B
535
Barrick Mining
B
$71.5B
$3.08M 0.03%
168,600
-87,210
-34% -$1.51M
GL icon
536
Globe Life
GL
$13.1B
$3.07M 0.03%
56,232
+517
+0.9% +$27.7K
GPK icon
537
Graphic Packaging
GPK
$2.78B
$3.06M 0.03%
261,234
+29,994
+13% +$321K
DTV
538
DELISTED
DIRECTV COM STK (DE)
DTV
$3.05M 0.03%
35,855
-57,390
-62% -$4.68M
SEE
539
DELISTED
Sealed Air
SEE
$3.04M 0.03%
89,025
-52,000
-37% -$1.72M
GLPI icon
540
Gaming and Leisure Properties
GLPI
$11.9B
$3.02M 0.03%
88,973
+20,797
+31% +$727K
PL
541
DELISTED
PROTECTIVE LIFE CORP
PL
$3.02M 0.03%
43,535
-10,936
-20% -$623K
SLXP
542
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$3.01M 0.03%
24,422
-8,213
-25% -$908K
LPX icon
543
Louisiana-Pacific
LPX
$4.6B
$2.99M 0.03%
199,073
+34,520
+21% +$526K
IM
544
DELISTED
Ingram Micro
IM
$2.98M 0.03%
101,871
-10,197
-9% -$286K
MKC icon
545
McCormick & Company Non-Voting
MKC
$13.7B
$2.96M 0.03%
82,570
-23,600
-22% -$842K
STE icon
546
Steris
STE
$20.7B
$2.93M 0.03%
54,842
+847
+2% +$43.6K
BRK.B icon
547
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.93M 0.03%
23,155
-10,574
-31% -$1.34M
MDP
548
DELISTED
Meredith Corporation
MDP
$2.93M 0.03%
+60,500
New +$2.75M
SNY icon
549
Sanofi
SNY
$102B
$2.9M 0.03%
54,570
-41,200
-43% -$2.19M
HAE icon
550
Haemonetics
HAE
$4.6B
$2.89M 0.03%
82,000
+81,800
+40,900% +$2.73M
20 21
22
23 24

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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.