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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
ATRO icon
801
Astronics
ATRO
$3.16B
$1.36M 0.01%
52,649
+11,914
+29% +$309K
VIAV icon
802
Viavi Solutions
VIAV
$9.23B
$1.35M 0.01%
190,919
+79,154
+71% +$538K
BWXT icon
803
BWX Technologies
BWXT
$14B
$1.35M 0.01%
58,010
– –
NGG icon
804
National Grid
NGG
$76.8B
$1.34M 0.01%
18,741
-3,795
-17% -$263K
TRP icon
805
TC Energy
TRP
$64.5B
$1.34M 0.01%
28,099
+5,139
+22% +$240K
ATML
806
DELISTED
ATMEL CORP
ATML
$1.34M 0.01%
142,986
-118,921
-45% -$994K
AOL
807
DELISTED
AOL INC COMMON STOCK
AOL
$1.34M 0.01%
33,679
+196
+0.6% +$7.72K
TEN
808
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.34M 0.01%
20,361
-8,040
-28% -$498K
GME icon
809
GameStop
GME
$9.15B
$1.33M 0.01%
131,660
-113,200
-46% -$1.11M
TW
810
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.33M 0.01%
12,770
+8,000
+168% +$875K
CCOI icon
811
Cogent Communications
CCOI
$466M
$1.33M 0.01%
38,444
-59,184
-61% -$2.09M
SBS icon
812
Sabesp
SBS
$18.7B
$1.32M 0.01%
636,315
– –
TSCO icon
813
Tractor Supply
TSCO
$17.5B
$1.3M 0.01%
107,765
-47,500
-31% -$623K
MTZ icon
814
MasTec
MTZ
$18.6B
$1.3M 0.01%
42,181
-137,094
-76% -$5.17M
BRS
815
DELISTED
Bristow Group, Inc.
BRS
$1.3M 0.01%
16,123
-399
-2% -$30.3K
HNI icon
816
HNI Corp
HNI
$3.34B
$1.3M 0.01%
+33,193
New +$1.21M
SYT
817
DELISTED
Syngenta Ag
SYT
$1.3M 0.01%
17,350
– –
RAI
818
DELISTED
Reynolds American Inc
RAI
$1.3M 0.01%
43,000
-14,316
-25% -$411K
STT icon
819
State Street
STT
$52.6B
$1.29M 0.01%
19,123
-40,051
-68% -$2.63M
EME icon
820
Emcor
EME
$33B
$1.28M 0.01%
28,846
+892
+3% +$40.5K
CUZ icon
821
Cousins Properties
CUZ
$4.6B
$1.27M 0.01%
36,262
-4,105
-10% -$138K
GAS
822
DELISTED
AGL Resources Inc
GAS
$1.27M 0.01%
23,013
+8,513
+59% +$448K
PNFP icon
823
Pinnacle Financial Partners Inc
PNFP
$15B
$1.26M 0.01%
32,028
+26,858
+519% +$964K
MTW icon
824
Manitowoc
MTW
$741M
$1.26M 0.01%
42,436
-298
-0.7% -$7.92K
NLY icon
825
Annaly Capital Management
NLY
$16.6B
$1.26M 0.01%
27,569
-9,798
-26% -$452K
31 32
33
34 35

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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.