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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 13.74%
2 Financials 13.12%
3 Technology 11.86%
4 Communication Services 11.47%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
76
DELISTED
Paramount Global Class B
PARA
$29.2M 0.28%
469,588
-138,673
-23% -$8.25M
CVX icon
77
Chevron
CVX
$378B
$29M 0.28%
222,257
-28,166
-11% -$3.5M
NBL
78
DELISTED
Noble Energy, Inc.
NBL
$28.8M 0.28%
371,682
-47,653
-11% -$3.47M
NLSN
79
DELISTED
Nielsen Holdings plc
NLSN
$28.7M 0.28%
592,972
+26,056
+5% +$1.21M
TWC
80
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$28.5M 0.28%
193,571
+3,070
+2% +$431K
WELL icon
81
Welltower
WELL
$175B
$28.3M 0.27%
451,383
+91,271
+25% +$5.74M
EOG icon
82
EOG Resources
EOG
$74.7B
$28M 0.27%
239,549
-42,265
-15% -$4.44M
ASX icon
83
ASE Group
ASX
$80.2B
$27.7M 0.27%
4,257,063
-165,769
-4% -$1M
EG icon
84
Everest Group
EG
$15.4B
$27.6M 0.27%
171,987
-2,183
-1% -$345K
MRSH
85
Marsh
MRSH
$87.5B
$27.4M 0.26%
529,703
-11,073
-2% -$550K
GIS icon
86
General Mills
GIS
$19.5B
$27.2M 0.26%
517,731
+72,602
+16% +$3.87M
VTR icon
87
Ventas
VTR
$48.7B
$27.2M 0.26%
371,132
+24,798
+7% +$1.84M
NVS icon
88
Novartis
NVS
$297B
$27M 0.26%
333,335
+5,699
+2% +$448K
NOV icon
89
NOV
NOV
$7.35B
$26.9M 0.26%
326,187
+13,443
+4% +$1M
QCOM icon
90
Qualcomm
QCOM
$179B
$26.8M 0.26%
338,018
-230,473
-41% -$18.3M
NTRS icon
91
Northern Trust
NTRS
$22.4B
$26.8M 0.26%
416,838
+78,498
+23% +$4.84M
PG icon
92
Procter & Gamble
PG
$346B
$26.5M 0.26%
337,735
-4,064
-1% -$328K
ALXN
93
DELISTED
Alexion Pharmaceuticals
ALXN
$26.5M 0.26%
169,826
-15,746
-8% -$2.49M
FDX icon
94
FedEx
FDX
$73.5B
$26.2M 0.25%
173,373
-20,051
-10% -$2.8M
RTX icon
95
RTX Corp
RTX
$294B
$26.1M 0.25%
359,669
-33,005
-8% -$2.43M
KRC icon
96
Kilroy Realty
KRC
$4.58B
$26.1M 0.25%
418,860
+47,493
+13% +$2.87M
JPM icon
97
JPMorgan Chase
JPM
$947B
$26M 0.25%
450,776
-223,202
-33% -$12.5M
BEN icon
98
Franklin Resources
BEN
$17.3B
$26M 0.25%
448,877
+23,208
+5% +$1.27M
SBAC icon
99
SBA Communications
SBAC
$18.3B
$25.9M 0.25%
252,775
-15,725
-6% -$1.51M
CMI icon
100
Cummins
CMI
$91.3B
$25.2M 0.24%
163,035
+84,432
+107% +$12.8M
2 3
4
5 6

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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 14% 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.