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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
MWV
701
DELISTED
MEADWESTVACO CORP
MWV
$1.86M 0.02%
42,000
+27,600
+192% +$1.12M
AZN icon
702
AstraZeneca
AZN
$248B
$1.86M 0.02%
24,992
-74,372
-75% -$5.38M
UDR icon
703
UDR
UDR
$11.3B
$1.86M 0.02%
64,831
-4,887
-7% -$132K
ALR
704
DELISTED
Alere Inc
ALR
$1.85M 0.02%
49,323
-6,795
-12% -$242K
MDR
705
DELISTED
McDermott International
MDR
$1.84M 0.02%
75,977
+28,909
+61% +$635K
HURN icon
706
Huron Consulting
HURN
$2.38B
$1.84M 0.02%
26,018
-860
-3% -$56.8K
FRC
707
DELISTED
First Republic Bank
FRC
$1.83M 0.02%
33,376
+1,032
+3% +$54.2K
NSP icon
708
Insperity
NSP
$1.9B
$1.83M 0.02%
111,090
-49,540
-31% -$788K
FINL
709
DELISTED
Finish Line
FINL
$1.83M 0.02%
61,628
-12,671
-17% -$360K
KIM icon
710
Kimco Realty
KIM
$15.6B
$1.83M 0.02%
79,521
+30,369
+62% +$689K
TIVO
711
DELISTED
TIVO INC
TIVO
$1.82M 0.02%
+141,286
New +$1.71M
LNC icon
712
Lincoln National
LNC
$8.34B
$1.82M 0.02%
35,440
-14,460
-29% -$715K
TK icon
713
Teekay
TK
$1.24B
$1.82M 0.02%
29,219
+20,380
+231% +$1.18M
PEB icon
714
Pebblebrook Hotel Trust
PEB
$2.04B
$1.82M 0.02%
49,187
+3,704
+8% +$130K
AIT icon
715
Applied Industrial Technologies
AIT
$11.7B
$1.81M 0.02%
35,748
+7,812
+28% +$378K
ANDV
716
DELISTED
Andeavor
ANDV
$1.79M 0.02%
+30,500
New +$1.68M
AVY icon
717
Avery Dennison
AVY
$12.8B
$1.79M 0.02%
34,855
-1,190
-3% -$59K
HUB.B
718
DELISTED
HUBBELL INC CL-B
HUB.B
$1.79M 0.02%
14,500
-13,400
-48% -$1.59M
HIW icon
719
Highwoods Properties
HIW
$3.36B
$1.77M 0.02%
42,313
+40,713
+2,545% +$1.64M
TROW icon
720
T. Rowe Price
TROW
$22.9B
$1.77M 0.02%
20,969
+810
+4% +$66.1K
ITC
721
DELISTED
ITC HOLDINGS CORP
ITC
$1.76M 0.02%
48,351
+9,359
+24% +$345K
RRGB icon
722
Red Robin
RRGB
$143M
$1.76M 0.02%
24,709
-394
-2% -$27.5K
GHC icon
723
Graham Holdings Company
GHC
$4.81B
$1.75M 0.02%
4,030
+166
+4% +$69.1K
HRL icon
724
Hormel Foods
HRL
$11.5B
$1.75M 0.02%
70,800
-15,100
-18% -$365K
OPEN
725
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$1.75M 0.02%
16,847
-3,589
-18% -$274K
27 28
29
30 31

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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.