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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
HRC
926
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$913K 0.01%
22,000
+1,400
+7% +$54.4K
GFF icon
927
Griffon
GFF
$4.32B
$912K 0.01%
73,563
-67,771
-48% -$783K
AA icon
928
Alcoa
AA
$12.7B
$908K 0.01%
+25,385
New +$832K
AEE icon
929
Ameren
AEE
$29.1B
$908K 0.01%
22,220
+16,679
+301% +$665K
WIT icon
930
Wipro
WIT
$16.5B
$907K 0.01%
406,624
+94,064
+30% +$212K
WPP icon
931
WPP
WPP
$5.34B
$898K 0.01%
8,243
+200
+2% +$21.3K
TMH
932
DELISTED
Team Health Holdings Inc
TMH
$897K 0.01%
17,968
+9,470
+111% +$458K
PLCM
933
DELISTED
POLYCOM INC
PLCM
$886K 0.01%
70,716
+59,316
+520% +$752K
VOD icon
934
Vodafone
VOD
$40.1B
$883K 0.01%
+26,450
New +$936K
AVNT icon
935
Avient
AVNT
$3.83B
$882K 0.01%
20,931
+1,031
+5% +$40.4K
HHH icon
936
Howard Hughes
HHH
$3.68B
$876K 0.01%
5,820
+260
+5% +$36.2K
HR icon
937
Healthcare Realty
HR
$6.47B
$876K 0.01%
36,386
+7,436
+26% +$177K
S
938
DELISTED
Sprint Corporation
S
$876K 0.01%
102,660
– –
VC icon
939
Visteon
VC
$2.68B
$871K 0.01%
8,975
-17,068
-66% -$1.55M
PAC icon
940
Grupo Aeroportuario del Pacifico
PAC
$12.2B
$865K 0.01%
12,788
– –
URS
941
DELISTED
URS CORP
URS
$861K 0.01%
18,770
-2,710
-13% -$125K
IDXX icon
942
Idexx Laboratories
IDXX
$39.9B
$860K 0.01%
12,882
– –
HSBC icon
943
HSBC
HSBC
$355B
$859K 0.01%
19,617
-752
-4% -$33.5K
MAS icon
944
Masco
MAS
$13.3B
$859K 0.01%
44,052
– –
BRSL
945
Brightstar Lottery PLC
BRSL
$1.95B
$857K 0.01%
53,890
+40
+0.1% +$543
TIME
946
DELISTED
Time Inc.
TIME
$856K 0.01%
+35,327
New +$827K
JD icon
947
JD.com
JD
$36.5B
$855K 0.01%
+29,980
New +$781K
CBOE icon
948
Cboe Global Markets
CBOE
$30B
$854K 0.01%
17,345
-4,798
-22% -$243K
BOBE
949
DELISTED
Bob Evans Farms, Inc.
BOBE
$848K 0.01%
16,945
-11,240
-40% -$534K
FTNT icon
950
Fortinet
FTNT
$117B
$847K 0.01%
168,605
-323,785
-66% -$1.45M
36 37
38
39 40

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1IC
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QBFM
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BCMU
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QLMGAA
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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.