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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
CTXS
726
DELISTED
Citrix Systems Inc
CTXS
$1.73M 0.02%
34,761
-7,735
-18% -$372K
TREX icon
727
Trex
TREX
$4.45B
$1.73M 0.02%
240,000
– –
PSB
728
DELISTED
PS Business Parks, Inc.
PSB
$1.72M 0.02%
20,648
– –
SYNA icon
729
Synaptics
SYNA
$3.66B
$1.72M 0.02%
18,980
+4,180
+28% +$283K
EHC icon
730
Encompass Health
EHC
$11.9B
$1.72M 0.02%
60,097
+1,807
+3% +$50.4K
CVG
731
DELISTED
Convergys
CVG
$1.71M 0.02%
79,797
+2,467
+3% +$53.5K
IQV icon
732
IQVIA
IQV
$42.4B
$1.71M 0.02%
32,030
+31,312
+4,361% +$1.58M
GPT
733
DELISTED
Gramercy Property Trust
GPT
$1.7M 0.02%
+93,867
New +$1.56M
BYI
734
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.7M 0.02%
25,915
+300
+1% +$18.7K
PODD icon
735
Insulet
PODD
$9.34B
$1.7M 0.02%
42,861
-26,031
-38% -$1M
SWKS icon
736
Skyworks Solutions
SWKS
$12.6B
$1.69M 0.02%
36,000
– –
UNT
737
DELISTED
UNIT Corporation
UNT
$1.69M 0.02%
+24,560
New +$1.6M
UMPQ
738
DELISTED
Umpqua Holdings Corp
UMPQ
$1.68M 0.02%
+93,823
New +$1.63M
NUVA
739
DELISTED
NuVasive, Inc.
NUVA
$1.63M 0.02%
45,708
+1,414
+3% +$48.4K
MOS icon
740
The Mosaic Company
MOS
$8.07B
$1.63M 0.02%
32,852
+13,650
+71% +$673K
CHSP
741
DELISTED
Chesapeake Lodging Trust
CHSP
$1.62M 0.02%
53,501
-1,023
-2% -$28.9K
AVA icon
742
Avista
AVA
$3.11B
$1.61M 0.02%
48,083
+1,132
+2% +$35.8K
GIII icon
743
G-III Apparel Group
GIII
$1.19B
$1.61M 0.02%
39,328
-2,978
-7% -$112K
SKT icon
744
Tanger
SKT
$4.19B
$1.6M 0.02%
45,907
+848
+2% +$30.2K
WNR
745
DELISTED
Western Refining Inc
WNR
$1.59M 0.02%
42,424
+601
+1% +$24.2K
CVD
746
DELISTED
COVANCE INC.
CVD
$1.59M 0.02%
18,600
-16,362
-47% -$1.46M
FMER
747
DELISTED
FIRSTMERIT CORP
FMER
$1.59M 0.02%
80,294
-17,290
-18% -$338K
M icon
748
Macy's
M
$5.39B
$1.58M 0.02%
27,175
+2,636
+11% +$153K
PRE
749
DELISTED
PARTNERRE LTD
PRE
$1.57M 0.02%
14,426
+431
+3% +$45.5K
PTC icon
750
PTC
PTC
$14B
$1.57M 0.02%
40,354
+1,247
+3% +$44.9K
28 29
30
31 32

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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.