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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
(+3.2%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
1,744
New
139
Increased
616
Reduced
713
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$28.3M |
| 2 |
Visa
V
|
+$27.7M |
| 3 |
Apple
AAPL
|
+$24.8M |
| 4 |
Workday
WDAY
|
+$22.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$91M |
| 2 |
Gilead Sciences
GILD
|
+$55.4M |
| 3 |
Salesforce
CRM
|
+$31M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$27.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
VeriSign
VRSN
$26.1B
| $2.3M | 0.02% |
47,100
-159,111
| -77% | -$7.93M |
|
627
Landstar System
LSTR
$5.89B
| $2.29M | 0.02% |
+35,788
| New | +$2.24M |
|
628
Erie Indemnity
ERIE
$12.6B
| $2.27M | 0.02% |
+30,191
| New | +$2.23M |
|
629
MSC Industrial Direct
MSM
$6.68B
| $2.27M | 0.02% |
23,700
+3,500
| +17% | +$318K |
|
630
Mid-America Apartment Communities
MAA
$14.4B
| $2.25M | 0.02% |
30,841
-2,568
| -8% | -$182K |
|
|
IRC
631
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.24M | 0.02% |
210,900
| – | – |
|
632
Portland General Electric
POR
$5.71B
| $2.24M | 0.02% |
64,610
+1,073
| +2% | +$35.4K |
|
633
SM Energy
SM
$9.08B
| $2.24M | 0.02% |
26,630
-7,900
| -23% | -$606K |
|
|
NVO
634
Novo Nordisk
NVO
$194B
| $2.23M | 0.02% |
96,450
| – | – |
|
|
PPO
635
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.23M | 0.02% |
+46,628
| New | +$1.91M |
|
|
AXE
636
DELISTED
Anixter International Inc
AXE
| $2.22M | 0.02% |
22,221
+302
| +1% | +$29.8K |
|
637
American Financial Group
AFG
$11.7B
| $2.21M | 0.02% |
37,147
+1,791
| +5% | +$104K |
|
638
NXP Semiconductors
NXPI
$57.1B
| $2.21M | 0.02% |
33,362
-16,125
| -33% | -$987K |
|
|
SIAL
639
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.18M | 0.02% |
21,500
+14,100
| +191% | +$1.37M |
|
640
Nabors Industries
NBR
$1.38B
| $2.18M | 0.02% |
1,482
+1,407
| +1,876% | +$1.82M |
|
|
CRZO
641
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.18M | 0.02% |
31,432
-43,423
| -58% | -$2.52M |
|
642
East-West Bancorp
EWBC
$17.7B
| $2.18M | 0.02% |
62,200
| – | – |
|
|
RDEN
643
DELISTED
ELIZABETH ARDEN INC
RDEN
| $2.17M | 0.02% |
101,519
-17,950
| -15% | -$516K |
|
|
SLH
644
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.17M | 0.02% |
32,374
-2,100
| -6% | -$137K |
|
645
Black Hills Corp
BKH
$5.51B
| $2.15M | 0.02% |
34,982
-1,235
| -3% | -$71.7K |
|
|
DNY
646
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.14M | 0.02% |
+126,200
| New | +$2.14M |
|
|
DRE
647
DELISTED
Duke Realty Corp.
DRE
| $2.13M | 0.02% |
117,325
+17,148
| +17% | +$300K |
|
648
PVH
PVH
$3.2B
| $2.13M | 0.02% |
18,245
-3,545
| -16% | -$441K |
|
649
Avnet
AVT
$7.63B
| $2.13M | 0.02% |
47,975
+674
| +1% | +$29.6K |
|
650
NCR Voyix
VYX
$1.11B
| $2.12M | 0.02% |
98,605
-147,121
| -60% | -$2.97M |
|
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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.