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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
MCO icon
851
Moody's
MCO
$80.9B
$1.17M 0.01%
13,385
-49,815
-79% -$4.1M
AES icon
852
AES
AES
$10.6B
$1.17M 0.01%
75,226
-16,968
-18% -$244K
ALLE icon
853
Allegion
ALLE
$12.9B
$1.16M 0.01%
20,489
+11,200
+121% +$589K
PFG icon
854
Principal Financial Group
PFG
$24.6B
$1.16M 0.01%
22,900
-21,300
-48% -$1M
OUTR
855
DELISTED
OUTERWALL INC
OUTR
$1.16M 0.01%
19,462
+602
+3% +$40.7K
TD icon
856
Toronto Dominion Bank
TD
$197B
$1.15M 0.01%
22,400
– –
VAR
857
DELISTED
Varian Medical Systems, Inc.
VAR
$1.15M 0.01%
15,737
+9,237
+142% +$664K
PRXL
858
DELISTED
Parexel International Corp
PRXL
$1.15M 0.01%
21,689
-12,174
-36% -$611K
CAG icon
859
Conagra Brands
CAG
$7.06B
$1.14M 0.01%
49,339
-26,400
-35% -$639K
FCX icon
860
Freeport-McMoran
FCX
$102B
$1.14M 0.01%
31,087
-594
-2% -$20.3K
RUSHA icon
861
Rush Enterprises Class A
RUSHA
$5.63B
$1.13M 0.01%
110,363
+87,075
+374% +$857K
PETM
862
DELISTED
PETSMART INC
PETM
$1.13M 0.01%
18,826
-30,500
-62% -$1.92M
OWW
863
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$1.12M 0.01%
126,275
+2,732
+2% +$21.1K
GNTX icon
864
Gentex
GNTX
$4.78B
$1.12M 0.01%
+77,240
New +$1.13M
CBRE icon
865
CBRE Group
CBRE
$40B
$1.12M 0.01%
35,026
+10,270
+41% +$297K
ADVS
866
DELISTED
Advent Software Inc
ADVS
$1.12M 0.01%
34,463
+14,674
+74% +$435K
ADTN icon
867
Adtran
ADTN
$585M
$1.12M 0.01%
49,631
+1,536
+3% +$34.8K
WKC icon
868
World Kinect Corp
WKC
$1.81B
$1.12M 0.01%
+22,750
New +$1.04M
INFA
869
DELISTED
INFORMATICA CORP
INFA
$1.12M 0.01%
31,364
+710
+2% +$26.1K
VALE.P
870
DELISTED
Vale S A
VALE.P
$1.11M 0.01%
93,329
+21,590
+30% +$263K
LKQ icon
871
LKQ Corp
LKQ
$5.98B
$1.11M 0.01%
41,538
-53,747
-56% -$1.49M
BOKF icon
872
BOK Financial
BOKF
$8.22B
$1.1M 0.01%
16,586
+854
+5% +$55.9K
CSOD
873
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.1M 0.01%
24,008
+6,950
+41% +$283K
EPAC icon
874
Enerpac Tool Group
EPAC
$1.81B
$1.1M 0.01%
31,700
+12,500
+65% +$434K
THO icon
875
Thor Industries
THO
$3.75B
$1.09M 0.01%
19,200
-17,200
-47% -$1.03M
33 34
35
36 37

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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.