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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 | |
|---|---|---|---|---|---|---|
1001
Incyte
INCY
$25B
| $708K | 0.01% |
12,547
-169,415
| -93% | -$8.65M |
|
1002
Energy Transfer Partners
ET
$74.8B
| $701K | 0.01% |
23,800
+3,200
| +16% | +$80.9K |
|
|
EFOR
1003
Everforth Inc
EFOR
$1.25B
| $699K | 0.01% |
19,654
-80
| -0.4% | -$2.86K |
|
1004
Martin Marietta Materials
MLM
$35.7B
| $699K | 0.01% |
5,297
+578
| +12% | +$72.6K |
|
|
ENOC
1005
DELISTED
EnerNOC, Inc.
ENOC
| $699K | 0.01% |
36,897
+1,140
| +3% | +$23K |
|
|
SPNC
1006
DELISTED
Spectranetics Corp
SPNC
| $694K | 0.01% |
30,343
-18,090
| -37% | -$420K |
|
1007
Grupo Aeroportuario del Sureste
ASR
$7.53B
| $693K | 0.01% |
5,459
+586
| +12% | +$74.6K |
|
1008
CSX Corp
CSX
$90.8B
| $693K | 0.01% |
67,500
-4,500
| -6% | -$43.8K |
|
|
X
1009
DELISTED
US Steel
X
| $693K | 0.01% |
26,600
+18,400
| +224% | +$470K |
|
1010
Fidelity National Financial
FNF
$11.8B
| $691K | 0.01% |
+36,957
| New | +$691K |
|
|
MGI
1011
DELISTED
MoneyGram International, Inc. New
MGI
| $686K | 0.01% |
46,545
+2,298
| +5% | +$33.2K |
|
1012
Eversource Energy
ES
$26B
| $681K | 0.01% |
14,405
+8,169
| +131% | +$375K |
|
|
ROSE
1013
DELISTED
ROSETTA RESOURCES INC
ROSE
| $678K | 0.01% |
+12,370
| New | +$601K |
|
|
INVX
1014
Innovex International
INVX
$2.08B
| $676K | 0.01% |
6,190
-2,620
| -30% | -$282K |
|
|
TRW
1015
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $675K | 0.01% |
7,535
-14,782
| -66% | -$1.23M |
|
|
ORAN
1016
DELISTED
Orange
ORAN
| $672K | 0.01% |
42,500
| – | – |
|
|
ACTA
1017
DELISTED
Actua Corp
ACTA
| $670K | 0.01% |
32,100
-9,500
| -23% | -$190K |
|
1018
BioMarin Pharmaceuticals
BMRN
$12.7B
| $664K | 0.01% |
10,670
-301,490
| -97% | -$18.2M |
|
1019
Fastenal
FAST
$56.2B
| $661K | 0.01% |
53,440
+13,000
| +32% | +$161K |
|
1020
JB Hunt Transport Services
JBHT
$25.2B
| $659K | 0.01% |
+8,930
| New | +$677K |
|
1021
Pearson
PSO
$9.38B
| $659K | 0.01% |
33,282
-9,050
| -21% | -$169K |
|
|
PDCO
1022
DELISTED
Patterson Companies, Inc.
PDCO
| $657K | 0.01% |
16,623
+909
| +6% | +$36.8K |
|
1023
Spectrum Brands
SPB
$1.97B
| $655K | 0.01% |
7,619
-2,500
| -25% | -$195K |
|
1024
Antero Resources
AR
$12B
| $654K | 0.01% |
+9,958
| New | +$632K |
|
1025
CenterPoint Energy
CNP
$25.8B
| $650K | 0.01% |
25,431
-22,172
| -47% | -$537K |
|
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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.