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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
CTAS icon
551
Cintas
CTAS
$79.4B
$2.88M 0.03%
181,272
+20,800
+13% +$315K
ENS icon
552
EnerSys
ENS
$6.46B
$2.88M 0.03%
41,833
+300
+0.7% +$20.4K
ENH
553
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.87M 0.03%
55,703
+19,393
+53% +$1.01M
COL
554
DELISTED
Rockwell Collins
COL
$2.85M 0.03%
36,413
-4,150
-10% -$326K
WEB
555
DELISTED
Web.com Group, Inc.
WEB
$2.82M 0.03%
97,800
+13,515
+16% +$444K
TSN icon
556
Tyson Foods
TSN
$18.5B
$2.82M 0.03%
75,050
+22,420
+43% +$898K
CSC
557
DELISTED
Computer Sciences
CSC
$2.79M 0.03%
104,720
-4,035
-4% -$104K
REXX
558
DELISTED
Rex Energy Corporation
REXX
$2.79M 0.03%
15,730
– –
ZBRA icon
559
Zebra Technologies
ZBRA
$16.3B
$2.76M 0.03%
+33,522
New +$2.45M
ZBH icon
560
Zimmer Biomet
ZBH
$17.6B
$2.76M 0.03%
27,356
+18,632
+214% +$1.82M
SPLS
561
DELISTED
Staples Inc
SPLS
$2.76M 0.03%
254,225
-296,390
-54% -$3.52M
WP
562
DELISTED
Worldpay, Inc.
WP
$2.75M 0.03%
81,801
-12,333
-13% -$380K
PRIM icon
563
Primoris Services
PRIM
$3.93B
$2.74M 0.03%
95,143
-18,755
-16% -$542K
TGNA
564
DELISTED
TEGNA Inc
TGNA
$2.74M 0.03%
167,217
-1,242
-0.7% -$18.2K
LM
565
DELISTED
Legg Mason, Inc.
LM
$2.72M 0.03%
53,012
-4,355
-8% -$210K
PCAR icon
566
PACCAR
PCAR
$64.5B
$2.71M 0.03%
64,575
– –
NI icon
567
NiSource
NI
$19.9B
$2.7M 0.03%
174,905
+13,361
+8% +$193K
HCA icon
568
HCA Healthcare
HCA
$91.2B
$2.69M 0.03%
47,749
+7,545
+19% +$398K
SNI
569
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.69M 0.03%
33,168
-22,560
-40% -$1.73M
AAP icon
570
Advance Auto Parts
AAP
$2.61B
$2.69M 0.03%
19,900
-34,346
-63% -$4.25M
DTE icon
571
DTE Energy
DTE
$28B
$2.67M 0.03%
40,333
+806
+2% +$52.3K
NSR
572
DELISTED
Neustar Inc
NSR
$2.67M 0.03%
102,449
+375
+0.4% +$10.2K
WPG
573
DELISTED
Washington Prime Group Inc.
WPG
$2.67M 0.03%
+15,802
New +$2.75M
NUE icon
574
Nucor
NUE
$58B
$2.63M 0.03%
53,508
+8,381
+19% +$430K
OI icon
575
O-I Glass
OI
$1.02B
$2.63M 0.03%
75,854
+13,811
+22% +$457K
21 22
23
24 25

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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.