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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
MDC
826
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.26M 0.01%
57,775
+8,541
+17% +$176K
EQY
827
DELISTED
Equity One
EQY
$1.26M 0.01%
53,296
+45,355
+571% +$1.03M
MOG.A icon
828
Moog Inc Class A
MOG.A
$11.6B
$1.25M 0.01%
17,100
+529
+3% +$36.3K
WWAV
829
DELISTED
The WhiteWave Foods Company
WWAV
$1.24M 0.01%
38,338
+21,250
+124% +$635K
PGEN icon
830
Precigen
PGEN
$2.39B
$1.24M 0.01%
51,632
-26,628
-34% -$540K
AHRT
831
AH Realty Trust
AHRT
$472M
$1.24M 0.01%
127,981
-3,319
-3% -$32.3K
BX icon
832
Blackstone
BX
$94.1B
$1.23M 0.01%
37,482
+7,892
+27% +$243K
VALE icon
833
Vale
VALE
$65B
$1.23M 0.01%
92,900
+20,400
+28% +$275K
SD
834
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.22M 0.01%
170,945
-153,232
-47% -$1.03M
FL
835
DELISTED
Foot Locker
FL
$1.21M 0.01%
23,900
– –
INP
836
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$1.21M 0.01%
17,543
-9,752
-36% -$633K
EPD icon
837
Enterprise Products Partners
EPD
$84.9B
$1.21M 0.01%
30,800
+1,892
+7% +$69.8K
BECN
838
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.2M 0.01%
36,332
-19
-0.1% -$668
AVIV
839
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$1.2M 0.01%
+42,700
New +$1.16M
NJR icon
840
New Jersey Resources
NJR
$5.41B
$1.2M 0.01%
42,000
+29,200
+228% +$759K
AMTD
841
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.2M 0.01%
38,200
– –
CST
842
DELISTED
CST Brands, Inc.
CST
$1.2M 0.01%
34,718
-1,720
-5% -$55.9K
MITL
843
DELISTED
Mitel Networks Corporation
MITL
$1.2M 0.01%
+113,500
New +$1.16M
TTC icon
844
Toro Company
TTC
$8.78B
$1.2M 0.01%
37,574
-2,130
-5% -$67.9K
IDTI
845
DELISTED
Integrated Device Technology I
IDTI
$1.19M 0.01%
77,088
-19,808
-20% -$255K
WAB icon
846
Wabtec
WAB
$47.3B
$1.19M 0.01%
14,423
+4,733
+49% +$365K
BBBY
847
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.19M 0.01%
20,744
-45,497
-69% -$2.84M
ADEA icon
848
Adeia
ADEA
$2.9B
$1.19M 0.01%
203,179
-249,820
-55% -$1.47M
KDP icon
849
Keurig Dr Pepper
KDP
$42.8B
$1.18M 0.01%
20,177
-3,082
-13% -$173K
HSNI
850
DELISTED
HSN, Inc.
HSNI
$1.18M 0.01%
19,952
-1,540
-7% -$87.5K
32 33
34
35 36

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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.