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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 13.74%
2 Financials 13.12%
3 Technology 11.86%
4 Communication Services 11.47%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$96B
$38.7M 0.37%
376,798
+77,167
+26% +$7.75M
PSA icon
52
Public Storage
PSA
$60.5B
$38M 0.37%
221,513
+21,467
+11% +$3.68M
CMG icon
53
Chipotle Mexican Grill
CMG
$42.6B
$37.3M 0.36%
3,145,150
+1,826,350
+138% +$19.8M
TEL icon
54
TE Connectivity
TEL
$60.2B
$36.4M 0.35%
589,368
+83,410
+16% +$5M
COST icon
55
Costco
COST
$422B
$36.4M 0.35%
315,693
-32,454
-9% -$3.72M
BMY icon
56
Bristol-Myers Squibb
BMY
$128B
$36.2M 0.35%
745,907
-92,924
-11% -$4.58M
MS icon
57
Morgan Stanley
MS
$337B
$36M 0.35%
1,113,681
-57,007
-5% -$1.76M
AVB icon
58
AvalonBay Communities
AVB
$26.8B
$35.7M 0.34%
251,121
+37,305
+17% +$5.16M
PNC icon
59
PNC Financial Services
PNC
$99.6B
$35.3M 0.34%
396,392
+18,920
+5% +$1.62M
INTC icon
60
Intel
INTC
$462B
$34.7M 0.34%
1,123,969
+111,081
+11% +$3.04M
BA icon
61
Boeing
BA
$167B
$34.7M 0.33%
272,801
+16,599
+6% +$2.17M
YUM icon
62
Yum! Brands
YUM
$40.7B
$34.4M 0.33%
589,963
-365,276
-38% -$20.3M
ILMN icon
63
Illumina
ILMN
$28.7B
$34.2M 0.33%
197,169
+48,261
+32% +$7.2M
TFCFA
64
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$34M 0.33%
967,380
-186,557
-16% -$6.34M
OXY icon
65
Occidental Petroleum
OXY
$54.6B
$33.6M 0.32%
341,294
-75,301
-18% -$7.08M
DHR icon
66
Danaher
DHR
$138B
$33.4M 0.32%
630,756
-43,274
-6% -$2.22M
YHOO
67
DELISTED
Yahoo Inc
YHOO
$33.1M 0.32%
943,417
-198,245
-17% -$6.92M
HST icon
68
Host Hotels & Resorts
HST
$17.1B
$33M 0.32%
1,499,044
+156,985
+12% +$3.38M
NKE icon
69
Nike
NKE
$62.5B
$32.8M 0.32%
846,748
-30,536
-3% -$1.14M
AMT icon
70
American Tower
AMT
$77.7B
$31.2M 0.3%
347,108
+13,547
+4% +$1.17M
GE icon
71
GE Aerospace
GE
$375B
$30.4M 0.29%
241,199
+63,880
+36% +$8.12M
ICLR icon
72
Icon
ICLR
$13B
$30M 0.29%
636,692
-5,571
-0.9% -$241K
CVS icon
73
CVS Health
CVS
$137B
$29.6M 0.29%
392,236
+9,393
+2% +$710K
HAL icon
74
Halliburton
HAL
$26.8B
$29.5M 0.28%
415,536
+28,719
+7% +$1.84M
DOC icon
75
Healthpeak Properties
DOC
$15.5B
$29.2M 0.28%
775,699
+105,121
+16% +$3.96M
1 2
3
4 5

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QBFM
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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 14% 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.