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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
ALTR
876
DELISTED
Altera Corp
ALTR
$1.09M 0.01%
31,365
+1,115
+4% +$37.7K
RH icon
877
RH
RH
$2.54B
$1.09M 0.01%
11,681
+5,000
+75% +$350K
WUBA
878
DELISTED
58.com Inc
WUBA
$1.09M 0.01%
+20,105
New +$853K
JJSF icon
879
J&J Snack Foods
JJSF
$1.54B
$1.08M 0.01%
11,443
+354
+3% +$33.3K
KNL
880
DELISTED
Knoll, Inc.
KNL
$1.07M 0.01%
62,000
– –
ATRC icon
881
AtriCure
ATRC
$2.69B
$1.07M 0.01%
58,333
-6,440
-10% -$107K
BCE icon
882
BCE
BCE
$21.7B
$1.07M 0.01%
+23,600
New +$1.06M
CDP icon
883
COPT Defense Properties
CDP
$4.02B
$1.07M 0.01%
38,450
-50
-0.1% -$1.37K
OMG
884
DELISTED
OM GROUP INC.
OMG
$1.07M 0.01%
32,964
+1,020
+3% +$31.4K
HPP
885
Hudson Pacific Properties
HPP
$645M
$1.07M 0.01%
6,021
+147
+3% +$24.5K
SPPI
886
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.06M 0.01%
130,478
– –
RPAI
887
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.06M 0.01%
68,890
+2,130
+3% +$31.3K
MTB icon
888
M&T Bank
MTB
$34.5B
$1.04M 0.01%
8,402
+252
+3% +$30.7K
AEL
889
DELISTED
American Equity Investment Life Holding Company
AEL
$1.04M 0.01%
42,369
-400
-0.9% -$9.26K
MCRS
890
DELISTED
MICROS SYSTEMS INC
MCRS
$1.04M 0.01%
15,320
+4,820
+46% +$264K
ADI icon
891
Analog Devices
ADI
$175B
$1.03M 0.01%
19,087
-1,370
-7% -$72.5K
CDNS icon
892
Cadence Design Systems
CDNS
$78.5B
$1.03M 0.01%
58,970
-71,023
-55% -$1.14M
SDRL
893
DELISTED
Seadrill Limited Common Stock
SDRL
$1.03M 0.01%
96
-16
-14% -$156K
XPO icon
894
XPO
XPO
$21.3B
$1.03M 0.01%
103,922
+5,464
+6% +$49.9K
MTOR
895
DELISTED
MERITOR, Inc.
MTOR
$1.03M 0.01%
78,722
-32,310
-29% -$425K
JMEI
896
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$1.02M 0.01%
+3,753
New +$991K
DLTR icon
897
Dollar Tree
DLTR
$22.3B
$1.01M 0.01%
18,600
-36,000
-66% -$1.89M
FWRD icon
898
Forward Air
FWRD
$555M
$1.01M 0.01%
21,085
– –
DNB
899
DELISTED
Dun & Bradstreet
DNB
$1M 0.01%
9,106
-16,260
-64% -$1.71M
AIR icon
900
AAR Corp
AIR
$5.01B
$1M 0.01%
36,279
-1,000
-3% -$25.9K
34 35
36
37 38

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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.