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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
TRMB icon
751
Trimble
TRMB
$13.3B
$1.56M 0.02%
42,207
-10,930
-21% -$409K
SLGN icon
752
Silgan Holdings
SLGN
$4.08B
$1.56M 0.02%
61,364
– –
AU icon
753
AngloGold Ashanti
AU
$52.5B
$1.55M 0.01%
90,000
-13,200
-13% -$225K
TDW icon
754
Tidewater
TDW
$4.58B
$1.54M 0.01%
852
+43
+5% +$71.3K
ANN
755
DELISTED
ANN INC
ANN
$1.54M 0.01%
37,375
+7,300
+24% +$291K
HY icon
756
Hyster-Yale Materials Handling
HY
$610M
$1.53M 0.01%
17,318
– –
CIT
757
DELISTED
CIT Group Inc.
CIT
$1.53M 0.01%
33,500
– –
SR icon
758
Spire
SR
$4.82B
$1.53M 0.01%
31,439
-189,191
-86% -$8.84M
TTWO icon
759
Take-Two Interactive
TTWO
$40.6B
$1.52M 0.01%
+68,517
New +$1.4M
AVGO icon
760
Broadcom
AVGO
$1.72T
$1.52M 0.01%
211,030
-325,300
-61% -$2.18M
CRK icon
761
Comstock Resources
CRK
$4.46B
$1.51M 0.01%
10,509
-3,131
-23% -$412K
RGC
762
DELISTED
Regal Entertainment Group
RGC
$1.51M 0.01%
71,779
+1,027
+1% +$20.1K
SHOO icon
763
Steven Madden
SHOO
$3.04B
$1.51M 0.01%
66,183
-19,367
-23% -$434K
AMSG
764
DELISTED
Amsurg Corp
AMSG
$1.51M 0.01%
33,049
-2,153
-6% -$98.9K
PPL
765
PPL Corp
PPL
$25.7B
$1.5M 0.01%
45,403
+33,808
+292% +$1.07M
SNA icon
766
Snap-on
SNA
$19.4B
$1.48M 0.01%
12,499
-995
-7% -$115K
WOLF icon
767
Wolfspeed
WOLF
$1.31B
$1.48M 0.01%
29,620
-18,430
-38% -$916K
ATVI
768
DELISTED
Activision Blizzard
ATVI
$1.48M 0.01%
66,210
– –
POLY
769
DELISTED
Plantronics, Inc.
POLY
$1.47M 0.01%
30,674
– –
PFPT
770
DELISTED
Proofpoint, Inc.
PFPT
$1.47M 0.01%
39,331
-15,632
-28% -$500K
ACHC icon
771
Acadia Healthcare
ACHC
$2.66B
$1.46M 0.01%
32,175
-15,500
-33% -$681K
BF.B icon
772
Brown-Forman Class B
BF.B
$12.2B
$1.46M 0.01%
48,553
-17,263
-26% -$505K
WEX icon
773
WEX
WEX
$6.48B
$1.46M 0.01%
13,915
-3,484
-20% -$333K
JLL icon
774
Jones Lang LaSalle
JLL
$15.7B
$1.45M 0.01%
11,502
-9,088
-44% -$1.1M
MDAS
775
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.45M 0.01%
63,540
+800
+1% +$18.7K
29 30
31
32 33

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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.