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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
FMC icon
576
FMC
FMC
$1.51B
$2.63M 0.03%
42,546
+33,898
+392% +$2.22M
JAZZ icon
577
Jazz Pharmaceuticals
JAZZ
$15.6B
$2.62M 0.03%
17,825
-9,565
-35% -$1.33M
OII icon
578
Oceaneering
OII
$5.03B
$2.61M 0.03%
33,442
-7,191
-18% -$528K
VSH icon
579
Vishay Intertechnology
VSH
$4.8B
$2.61M 0.03%
168,640
– –
UAL icon
580
United Airlines
UAL
$34.6B
$2.61M 0.03%
63,560
-31,820
-33% -$1.37M
HCC
581
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.6M 0.03%
53,207
-114
-0.2% -$5.31K
PBI icon
582
Pitney Bowes
PBI
$2.33B
$2.6M 0.03%
94,200
+48,200
+105% +$1.28M
IPAR icon
583
Interparfums
IPAR
$3.54B
$2.59M 0.03%
87,762
+10,680
+14% +$341K
MDT icon
584
Medtronic
MDT
$117B
$2.59M 0.02%
40,565
+29,900
+280% +$1.82M
OKE icon
585
Oneok
OKE
$60.3B
$2.58M 0.02%
37,835
+5,929
+19% +$375K
EA
586
DELISTED
Electronic Arts
EA
$2.57M 0.02%
71,718
-42,650
-37% -$1.38M
MANH icon
587
Manhattan Associates
MANH
$12B
$2.57M 0.02%
74,690
+1,434
+2% +$47.3K
SLG icon
588
SL Green Realty
SLG
$3.66B
$2.55M 0.02%
24,047
+7,206
+43% +$745K
TSLA icon
589
Tesla
TSLA
$1.44T
$2.55M 0.02%
+159,075
New +$2.22M
EMR icon
590
Emerson Electric
EMR
$82.8B
$2.54M 0.02%
38,255
– –
UAA icon
591
Under Armour
UAA
$2.13B
$2.52M 0.02%
84,900
+70,220
+478% +$1.84M
HUM icon
592
Humana
HUM
$48.1B
$2.52M 0.02%
19,754
+322
+2% +$38.1K
MFC icon
593
Manulife Financial
MFC
$72B
$2.5M 0.02%
125,926
+11,000
+10% +$208K
CNI icon
594
Canadian National Railway
CNI
$73.3B
$2.5M 0.02%
38,410
+17,470
+83% +$1.04M
RHI icon
595
Robert Half
RHI
$3.83B
$2.49M 0.02%
52,200
-8,744
-14% -$392K
APOG icon
596
Apogee Enterprises
APOG
$783M
$2.49M 0.02%
71,350
-8,390
-11% -$261K
LLL
597
DELISTED
L3 Technologies, Inc.
LLL
$2.47M 0.02%
20,464
+2,300
+13% +$273K
AFL icon
598
Aflac
AFL
$57.4B
$2.46M 0.02%
78,956
+9,380
+13% +$293K
MPC icon
599
Marathon Petroleum
MPC
$110B
$2.46M 0.02%
62,954
+21,210
+51% +$938K
MAGN
600
Magnera Corp
MAGN
$412M
$2.45M 0.02%
7,117
– –
22 23
24
25 26

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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.