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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 | |
|---|---|---|---|---|---|---|
|
SFG
976
DELISTED
STANCORP FINL GRP
SFG
| $766K | 0.01% |
11,975
-608
| -5% | -$37.8K |
|
|
TIVO
977
DELISTED
Tivo Inc
TIVO
| $764K | 0.01% |
31,899
-42,796
| -57% | -$993K |
|
978
Carlisle Companies
CSL
$13.1B
| $762K | 0.01% |
8,797
-11,582
| -57% | -$962K |
|
|
FLTX
979
DELISTED
Fleetmatics Group PLC
FLTX
| $762K | 0.01% |
23,564
-25,056
| -52% | -$766K |
|
|
P
980
DELISTED
Pandora Media Inc
P
| $761K | 0.01% |
25,809
-7,181
| -22% | -$187K |
|
|
WCN
981
Waste Connections
WCN
$40.1B
| $754K | 0.01% |
23,291
+2,565
| +12% | +$77.1K |
|
|
XLS
982
DELISTED
EXELIS INC COM STK
XLS
| $750K | 0.01% |
47,332
+7,775
| +20% | +$128K |
|
983
CNX Resources
CNX
$5.43B
| $746K | 0.01% |
19,440
-47,760
| -71% | -$1.75M |
|
984
Cheniere Energy
LNG
$57.4B
| $746K | 0.01% |
10,408
+7,445
| +251% | +$452K |
|
985
Fluor
FLR
$7.16B
| $742K | 0.01% |
9,650
+75
| +0.8% | +$5.72K |
|
|
SPLK
986
DELISTED
Splunk Inc
SPLK
| $740K | 0.01% |
13,380
-68,983
| -84% | -$3.62M |
|
987
Petrobras
PBR
$138B
| $737K | 0.01% |
50,346
+7,345
| +17% | +$107K |
|
988
Universal Health Services
UHS
$10.2B
| $736K | 0.01% |
+7,685
| New | +$664K |
|
|
TNGO
989
DELISTED
Tangoe, Inc.
TNGO
| $736K | 0.01% |
48,838
-67,454
| -58% | -$1.04M |
|
|
BBG
990
DELISTED
Bill Barrett Corp
BBG
| $732K | 0.01% |
27,344
-5,310
| -16% | -$135K |
|
991
Public Service Enterprise Group
PEG
$36.1B
| $730K | 0.01% |
17,900
+11,800
| +193% | +$458K |
|
992
Huntington Ingalls Industries
HII
$11.1B
| $728K | 0.01% |
7,701
| – | – |
|
993
Genworth Financial
GNW
$3.96B
| $727K | 0.01% |
41,780
-2,520
| -6% | -$44.1K |
|
994
PhenixFIN
PFX
$87M
| $724K | 0.01% |
2,771
-53
| -2% | -$13.6K |
|
995
Ovintiv
OVV
$17.7B
| $723K | 0.01% |
+6,100
| New | +$706K |
|
|
CBD
996
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $713K | 0.01% |
15,393
+3,561
| +30% | +$167K |
|
|
MXIM
997
DELISTED
Maxim Integrated Products
MXIM
| $713K | 0.01% |
21,079
-12,280
| -37% | -$409K |
|
998
Commault Systems
CVLT
$5.45B
| $711K | 0.01% |
14,457
-9,740
| -40% | -$524K |
|
999
Caesarstone
CSTE
$110M
| $709K | 0.01% |
14,437
-11,261
| -44% | -$573K |
|
1000
C.H. Robinson
CHRW
$17.8B
| $708K | 0.01% |
11,105
| – | – |
|
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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.