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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
EVHC
951
DELISTED
Envision Healthcare Holdings Inc
EVHC
$827K 0.01%
7,695
-2,485
-24% -$256K
MDVN
952
DELISTED
MEDIVATION, INC.
MDVN
$825K 0.01%
21,414
-24,150
-53% -$814K
H icon
953
Hyatt Hotels
H
$15.2B
$817K 0.01%
13,400
-5,890
-31% -$340K
VRTX icon
954
Vertex Pharmaceuticals
VRTX
$130B
$810K 0.01%
8,558
-20,544
-71% -$1.44M
ABEV icon
955
Ambev
ABEV
$46.9B
$808K 0.01%
114,775
– –
MMP
956
DELISTED
Magellan Midstream Partners, L.P.
MMP
$807K 0.01%
9,600
+1,400
+17% +$110K
AIZ icon
957
Assurant
AIZ
$13.9B
$806K 0.01%
12,300
– –
CEB
958
DELISTED
CEB Inc.
CEB
$803K 0.01%
11,766
– –
HUBG icon
959
HUB Group
HUBG
$2.18B
$802K 0.01%
31,818
-44,696
-58% -$1.02M
MGLN
960
DELISTED
Magellan Health Services, Inc.
MGLN
$802K 0.01%
12,890
+480
+4% +$28.2K
CIEN icon
961
Ciena
CIEN
$47.4B
$800K 0.01%
36,953
-2,772
-7% -$56.9K
EC icon
962
Ecopetrol
EC
$37.1B
$799K 0.01%
22,150
– –
CPHD
963
DELISTED
Cepheid Inc
CPHD
$796K 0.01%
16,600
-3,990
-19% -$181K
MPAA icon
964
Motorcar Parts of America
MPAA
$208M
$795K 0.01%
32,648
-12,002
-27% -$306K
NDAQ icon
965
Nasdaq
NDAQ
$51.4B
$792K 0.01%
61,500
-53,550
-47% -$654K
HXL icon
966
Hexcel
HXL
$6.79B
$789K 0.01%
19,280
-42,568
-69% -$1.77M
FRGI
967
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$786K 0.01%
16,931
-12,388
-42% -$500K
NICE icon
968
Nice
NICE
$5.74B
$783K 0.01%
19,178
-552
-3% -$22.8K
KOS icon
969
Kosmos Energy
KOS
$1.75B
$777K 0.01%
+69,166
New +$739K
PB icon
970
Prosperity Bancshares
PB
$8.59B
$776K 0.01%
12,399
+1,200
+11% +$72.6K
WCG
971
DELISTED
Wellcare Health Plans, Inc.
WCG
$776K 0.01%
10,390
-843
-8% -$60.1K
MBFI
972
DELISTED
MB Financial Corp
MBFI
$774K 0.01%
28,600
+12,900
+82% +$360K
HAIN icon
973
Hain Celestial
HAIN
$57.7M
$771K 0.01%
17,370
-2,220
-11% -$98.9K
GWW icon
974
W.W. Grainger
GWW
$59.9B
$767K 0.01%
3,016
+2,216
+277% +$566K
PAGP icon
975
Plains GP Holdings
PAGP
$5.52B
$767K 0.01%
9,006
+2,616
+41% +$198K
37 38
39
40 41

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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.