We are live on ! Find out more
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
R icon
601
Ryder
R
$9.26B
$2.45M 0.02%
27,820
+545
+2% +$45.6K
DRH icon
602
Diamondrock Hospitality Co
DRH
$2.49B
$2.45M 0.02%
191,100
-1,200
-0.6% -$14.7K
OPLN
603
Openlane
OPLN
$4.24B
$2.44M 0.02%
202,515
-75,878
-27% -$876K
ED icon
604
Consolidated Edison
ED
$39.5B
$2.44M 0.02%
42,229
-207,163
-83% -$11.6M
DLX icon
605
Deluxe
DLX
$1.08B
$2.43M 0.02%
41,545
+949
+2% +$51.9K
MTD icon
606
Mettler-Toledo International
MTD
$25.7B
$2.43M 0.02%
9,582
+284
+3% +$68.3K
MCHP icon
607
Microchip Technology
MCHP
$38.9B
$2.42M 0.02%
99,262
-9,910
-9% -$236K
EEM icon
608
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$2.42M 0.02%
55,985
+33,130
+145% +$1.41M
NWSA icon
609
News Corp Class A
NWSA
$15.8B
$2.42M 0.02%
134,679
-72,700
-35% -$1.26M
AGU
610
DELISTED
Agrium
AGU
$2.41M 0.02%
26,300
+5,100
+24% +$473K
PDCE
611
DELISTED
PDC Energy, Inc.
PDCE
$2.4M 0.02%
38,000
-900
-2% -$56.5K
CAM
612
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.4M 0.02%
35,372
+14,063
+66% +$906K
CHK
613
DELISTED
Chesapeake Energy Corporation
CHK
$2.38M 0.02%
405
-166
-29% -$905K
ALKS icon
614
Alkermes
ALKS
$7.74B
$2.37M 0.02%
47,122
-55,111
-54% -$2.54M
SLCA
615
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.36M 0.02%
42,619
-2,032
-5% -$95.7K
CBST
616
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$2.36M 0.02%
33,779
-808
-2% -$55K
RMBS icon
617
Rambus
RMBS
$9.26B
$2.35M 0.02%
164,138
+139,050
+554% +$1.72M
WLY icon
618
John Wiley & Sons Class A
WLY
$2.39B
$2.34M 0.02%
38,600
-200
-0.5% -$11.4K
B
619
DELISTED
Barnes Group Inc.
B
$2.34M 0.02%
60,681
-4,500
-7% -$172K
VXF icon
620
Vanguard Extended Market ETF
VXF
$30.7B
$2.32M 0.02%
26,473
-27,756
-51% -$2.33M
DST
621
DELISTED
DST Systems Inc.
DST
$2.32M 0.02%
50,394
+8,238
+20% +$379K
EGN
622
DELISTED
Energen
EGN
$2.31M 0.02%
26,044
-1,900
-7% -$160K
KEG
623
DELISTED
KEY ENERGY SERVICES INC
KEG
$2.31M 0.02%
252,916
+124,524
+97% +$1.14M
CIVI
624
DELISTED
Civitas Resources
CIVI
$2.31M 0.02%
362
-76
-17% -$430K
LEN icon
625
Lennar Class A
LEN
$18.8B
$2.3M 0.02%
57,539
-11,189
-16% -$424K
23 24
25
26 27

Similar funds

MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
1IC
1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.56% 1-Year Est. Return
QBFM
QS Batterymarch Financial Management New York $3.78B AUM 22.02% 1-Year Est. Return
BCMU
BlueCrest Capital Management (UK) St. Peter Port, Guernsey $2.66B AUM 11.87% 1-Year Est. Return
MWR
McAdams Wright Ragen Seattle, Washington $1.79B AUM 13.95% 1-Year Est. Return
MGC
Merchants' Gate Capital New York $1.27B AUM 15.57% 1-Year Est. Return
BP
Banyan Partners Palm Beach Gardens, Florida $1.18B AUM 16.95% 1-Year Est. Return
QLMGAA
QS Legg Mason Global Asset Allocation New York $1.04B AUM 9.55% 1-Year Est. Return

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.