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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
(+3.2%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
1,744
New
139
Increased
616
Reduced
713
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$28.3M |
| 2 |
Visa
V
|
+$27.7M |
| 3 |
Apple
AAPL
|
+$24.8M |
| 4 |
Workday
WDAY
|
+$22.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$91M |
| 2 |
Gilead Sciences
GILD
|
+$55.4M |
| 3 |
Salesforce
CRM
|
+$31M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$27.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TQNT
901
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $999K | 0.01% |
63,205
-50,987
| -45% | -$755K |
|
902
Newell Brands
NWL
$2.5B
| $998K | 0.01% |
32,209
-22,665
| -41% | -$678K |
|
|
RHT
903
DELISTED
Red Hat Inc
RHT
| $995K | 0.01% |
18,000
+3,900
| +28% | +$198K |
|
|
JOYY
904
JOYY Inc
JOYY
$3.66B
| $994K | 0.01% |
+13,165
| New | +$858K |
|
905
Cameco
CCJ
$42.4B
| $986K | 0.01% |
50,299
-2,347
| -4% | -$49K |
|
|
VSI
906
DELISTED
Vitamin Shoppe Inc.
VSI
| $983K | 0.01% |
22,859
-17,167
| -43% | -$772K |
|
907
Autohome
ATHM
$2.5B
| $982K | 0.01% |
+28,515
| New | +$974K |
|
|
OA
908
DELISTED
Orbital ATK, Inc.
OA
| $979K | 0.01% |
7,314
| – | – |
|
909
Scotiabank
BNS
$113B
| $976K | 0.01% |
15,638
-136
| -0.9% | -$7.86K |
|
|
SNCR
910
DELISTED
Synchronoss Technologies
SNCR
| $976K | 0.01% |
3,102
-4,259
| -58% | -$1.22M |
|
|
BERY
911
DELISTED
Berry Global Group, Inc.
BERY
| $973K | 0.01% |
41,056
-1,198
| -3% | -$26.2K |
|
912
Cullen/Frost Bankers
CFR
$10.1B
| $966K | 0.01% |
12,161
+609
| +5% | +$46.9K |
|
913
Zions Bancorporation
ZION
$9.97B
| $965K | 0.01% |
32,757
+20,200
| +161% | +$594K |
|
914
Stryker
SYK
$104B
| $964K | 0.01% |
11,428
-12,640
| -53% | -$1.03M |
|
|
PIR
915
DELISTED
Pier 1 Imports, Inc.
PIR
| $958K | 0.01% |
3,108
| – | – |
|
916
Acadia Pharmaceuticals
ACAD
$4.78B
| $951K | 0.01% |
42,086
-2,350
| -5% | -$49.1K |
|
|
TIF
917
DELISTED
Tiffany & Co.
TIF
| $945K | 0.01% |
9,430
+1,843
| +24% | +$171K |
|
918
Sunstone Hotel Investors
SHO
$2.04B
| $942K | 0.01% |
63,093
-1,985
| -3% | -$28.4K |
|
919
Arthur J. Gallagher & Co
AJG
$62.4B
| $941K | 0.01% |
20,193
+2,023
| +11% | +$92.2K |
|
920
Tyler Technologies
TYL
$13.7B
| $940K | 0.01% |
10,303
-5,449
| -35% | -$442K |
|
921
Ares Capital
ARCC
$14.1B
| $929K | 0.01% |
52,016
-994
| -2% | -$17.1K |
|
|
ENIA
922
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $927K | 0.01% |
101,946
+19,094
| +23% | +$166K |
|
|
AWAY
923
DELISTED
HOMEAWAY INC COM
AWAY
| $922K | 0.01% |
26,474
-6,420
| -20% | -$211K |
|
|
GWR
924
DELISTED
Genesee & Wyoming Inc.
GWR
| $920K | 0.01% |
8,759
+1,373
| +19% | +$135K |
|
925
Brixmor Property Group
BRX
$8.83B
| $917K | 0.01% |
39,953
+31,691
| +384% | +$696K |
|
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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.