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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
PLCE icon
776
Children's Place
PLCE
$54M
$1.45M 0.01%
29,186
+617
+2% +$29.9K
ROST icon
777
Ross Stores
ROST
$72B
$1.45M 0.01%
43,818
+1,924
+5% +$66K
WAT icon
778
Waters Corp
WAT
$39.5B
$1.45M 0.01%
13,842
+2,766
+25% +$291K
PWR icon
779
Quanta Services
PWR
$93B
$1.45M 0.01%
41,782
-48,017
-53% -$1.66M
AIV
780
Aimco
AIV
$354M
$1.44M 0.01%
335,674
-8
-0% -$33
MOH icon
781
Molina Healthcare
MOH
$10.5B
$1.44M 0.01%
+32,316
New +$1.31M
TRGP icon
782
Targa Resources
TRGP
$62.6B
$1.43M 0.01%
10,258
+2,466
+32% +$283K
SEMG
783
DELISTED
SEMGROUP CORPORATION
SEMG
$1.43M 0.01%
18,165
-2,391
-12% -$162K
BBY icon
784
Best Buy
BBY
$18.5B
$1.42M 0.01%
45,804
-139,372
-75% -$3.76M
CADE
785
DELISTED
Cadence Bank
CADE
$1.42M 0.01%
57,747
+139
+0.2% +$3.31K
RES icon
786
RPC Inc
RES
$1.43B
$1.41M 0.01%
+59,890
New +$1.32M
CAKE icon
787
Cheesecake Factory
CAKE
$5.03B
$1.41M 0.01%
30,277
-10,264
-25% -$473K
MKSI icon
788
MKS Inc
MKSI
$17.7B
$1.41M 0.01%
44,963
-37
-0.1% -$1.07K
LAZ icon
789
Lazard
LAZ
$4.08B
$1.4M 0.01%
27,070
-6,970
-20% -$343K
PHM icon
790
Pultegroup
PHM
$22.2B
$1.39M 0.01%
69,062
-78,896
-53% -$1.51M
MAT icon
791
Mattel
MAT
$3.95B
$1.39M 0.01%
35,680
-17,995
-34% -$698K
DEL
792
DELISTED
Deltic Timber
DEL
$1.39M 0.01%
23,000
– –
MMS icon
793
Maximus
MMS
$2.96B
$1.39M 0.01%
32,236
+3,479
+12% +$150K
ACM icon
794
Aecom
ACM
$8.09B
$1.38M 0.01%
42,780
– –
VLO icon
795
Valero Energy
VLO
$111B
$1.38M 0.01%
27,484
-5,029
-15% -$277K
ANFI
796
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$1.38M 0.01%
100,408
-69,621
-41% -$1.05M
GNRC icon
797
Generac Holdings
GNRC
$10.7B
$1.37M 0.01%
28,034
+9,279
+49% +$488K
GRMN
798
Garmin
GRMN
$52.5B
$1.36M 0.01%
22,400
-4,700
-17% -$270K
CNVR
799
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.36M 0.01%
+53,616
New +$1.34M
SNN icon
800
Smith & Nephew
SNN
$11.6B
$1.36M 0.01%
38,113
– –
30 31
32
33 34

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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.