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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 | |
|---|---|---|---|---|---|---|
651
Semtech
SMTC
$14.9B
| $2.12M | 0.02% |
81,127
-13,891
| -15% | -$349K |
|
652
Roper Technologies
ROP
$38.4B
| $2.1M | 0.02% |
14,400
+800
| +6% | +$112K |
|
653
Texas Capital Bancshares
TCBI
$4.3B
| $2.09M | 0.02% |
38,759
-9,462
| -20% | -$531K |
|
|
K
654
DELISTED
Kellanova
K
| $2.08M | 0.02% |
33,638
-17,551
| -34% | -$1.1M |
|
655
Align Technology
ALGN
$10.7B
| $2.07M | 0.02% |
36,992
+19,084
| +107% | +$993K |
|
|
WBS
656
DELISTED
Webster Financial
WBS
| $2.06M | 0.02% |
65,332
+2,203
| +3% | +$67.2K |
|
657
Enbridge
ENB
$105B
| $2.05M | 0.02% |
43,147
+4,035
| +10% | +$191K |
|
658
Southern Company
SO
$101B
| $2.03M | 0.02% |
44,800
-29,181
| -39% | -$1.29M |
|
|
SNDK
659
DELISTED
SANDISK CORP
SNDK
| $2.03M | 0.02% |
19,465
-10,198
| -34% | -$926K |
|
660
Brinker International
EAT
$8.97B
| $2.03M | 0.02% |
41,643
-2,170
| -5% | -$109K |
|
661
WEC Energy
WEC
$34.3B
| $2.02M | 0.02% |
43,066
-61,492
| -59% | -$2.86M |
|
|
ISIL
662
DELISTED
Intersil Corp
ISIL
| $2.02M | 0.02% |
135,100
-17,700
| -12% | -$241K |
|
|
SONC
663
DELISTED
Sonic Corp
SONC
| $2.02M | 0.02% |
91,244
+9,813
| +12% | +$207K |
|
664
Diageo
DEO
$48B
| $2.01M | 0.02% |
15,800
| – | – |
|
|
ETFC
665
DELISTED
E*Trade Financial Corporation
ETFC
| $2.01M | 0.02% |
94,550
+31,750
| +51% | +$667K |
|
666
Eagle Materials
EXP
$5.64B
| $2.01M | 0.02% |
21,273
-14,114
| -40% | -$1.23M |
|
|
CYT
667
DELISTED
CYTEC INDS INC
CYT
| $2M | 0.02% |
37,886
+504
| +1% | +$24.9K |
|
668
Belden
BDC
$4.5B
| $1.99M | 0.02% |
25,446
-24,465
| -49% | -$1.8M |
|
|
MRC
669
DELISTED
MRC Global
MRC
| $1.99M | 0.02% |
70,273
-12,609
| -15% | -$358K |
|
670
Kohl's
KSS
$1.9B
| $1.98M | 0.02% |
37,600
+1,300
| +4% | +$70.4K |
|
|
EFII
671
DELISTED
Electronics for Imaging
EFII
| $1.98M | 0.02% |
43,823
+1,356
| +3% | +$54.8K |
|
672
Rexford Industrial Realty
REXR
$8.25B
| $1.98M | 0.02% |
138,900
+75,700
| +120% | +$1.08M |
|
673
Gen Digital
GEN
$17.9B
| $1.96M | 0.02% |
85,665
-9,758
| -10% | -$207K |
|
674
Marvell Technology
MRVL
$204B
| $1.96M | 0.02% |
136,885
| – | – |
|
|
HOS
675
Hornbeck Offshore Services, Inc.
HOS
$2.94B
| $1.96M | 0.02% |
74,335
+1,840
| +3% | +$43.8K |
|
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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.