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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
DXCM icon
676
DexCom
DXCM
$31.9B
$1.95M 0.02%
196,960
-183,796
-48% -$1.63M
PGR icon
677
Progressive
PGR
$126B
$1.93M 0.02%
76,120
-51,747
-40% -$1.28M
RF icon
678
Regions Financial
RF
$25.5B
$1.93M 0.02%
181,769
-8,885
-5% -$92.6K
ENDP
679
DELISTED
Endo International plc
ENDP
$1.93M 0.02%
+27,532
New +$1.84M
DNR
680
DELISTED
Denbury Resources, Inc.
DNR
$1.93M 0.02%
104,429
+11,829
+13% +$203K
UI icon
681
Ubiquiti
UI
$32.5B
$1.93M 0.02%
42,607
– –
VER
682
DELISTED
VEREIT, Inc.
VER
$1.93M 0.02%
30,720
+20,840
+211% +$1.34M
ORB
683
DELISTED
ORBITAL SCIENCES CORP
ORB
$1.92M 0.02%
65,115
-43,465
-40% -$1.21M
HRI icon
684
Herc Holdings
HRI
$4.75B
$1.92M 0.02%
22,862
-1,873
-8% -$158K
ITW icon
685
Illinois Tool Works
ITW
$75.5B
$1.92M 0.02%
21,949
-13,220
-38% -$1.14M
AIN icon
686
Albany International
AIN
$1.7B
$1.92M 0.02%
50,539
+2,039
+4% +$74.2K
WAL icon
687
Western Alliance Bancorporation
WAL
$8.65B
$1.92M 0.02%
80,575
-5,645
-7% -$133K
FFIV icon
688
F5
FFIV
$22.6B
$1.9M 0.02%
17,022
+3,826
+29% +$412K
VAC icon
689
Marriott Vacations Worldwide
VAC
$3.48B
$1.9M 0.02%
32,355
+1,001
+3% +$56K
MKTX icon
690
MarketAxess Holdings
MKTX
$5.74B
$1.89M 0.02%
34,988
– –
BID
691
DELISTED
Sotheby's
BID
$1.89M 0.02%
45,045
-3,772
-8% -$154K
PBCT
692
DELISTED
People's United Financial Inc
PBCT
$1.89M 0.02%
124,515
-10,709
-8% -$156K
SCI icon
693
Service Corp International
SCI
$10.9B
$1.89M 0.02%
91,073
– –
CXW icon
694
CoreCivic
CXW
$3.4B
$1.88M 0.02%
57,333
+7,853
+16% +$256K
SSL icon
695
Sasol
SSL
$9.39B
$1.88M 0.02%
31,800
– –
ASML icon
696
ASML
ASML
$648B
$1.88M 0.02%
20,123
-1,504
-7% -$130K
SGY
697
DELISTED
Stone Energy
SGY
$1.87M 0.02%
705
– –
TXRH icon
698
Texas Roadhouse
TXRH
$11.9B
$1.87M 0.02%
71,767
+1,733
+2% +$43.9K
WSM icon
699
Williams-Sonoma
WSM
$26.4B
$1.86M 0.02%
51,976
+352
+0.7% +$11.6K
RNR icon
700
RenaissanceRe
RNR
$13.6B
$1.86M 0.02%
17,403
– –
26 27
28
29 30

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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.