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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 | |
|---|---|---|---|---|---|---|
|
KRA
1026
DELISTED
Kraton Corporation
KRA
| $650K | 0.01% |
29,041
+898
| +3% | +$23K |
|
|
ELGX
1027
DELISTED
Endologix Inc
ELGX
| $650K | 0.01% |
4,274
| – | – |
|
|
TSS
1028
DELISTED
Total System Services, Inc.
TSS
| $650K | 0.01% |
20,700
-9,800
| -32% | -$300K |
|
|
LPNT
1029
DELISTED
LifePoint Health, Inc.
LPNT
| $650K | 0.01% |
10,459
+6,604
| +171% | +$387K |
|
|
ITMN
1030
DELISTED
INTERMUNE INC
ITMN
| $648K | 0.01% |
14,673
-31,604
| -68% | -$1.16M |
|
|
INSY
1031
DELISTED
Insys Therapeutics, Inc.
INSY
| $643K | 0.01% |
41,204
-2
| -0% | -$32 |
|
|
BPL
1032
DELISTED
Buckeye Partners, L.P.
BPL
| $640K | 0.01% |
7,700
| – | – |
|
1033
AptarGroup
ATR
$7.82B
| $637K | 0.01% |
9,500
-1,000
| -10% | -$66.5K |
|
|
CONE
1034
DELISTED
CyrusOne Inc Common Stock
CONE
| $634K | 0.01% |
25,447
| – | – |
|
1035
Kulicke & Soffa
KLIC
$4.34B
| $633K | 0.01% |
44,378
-52,416
| -54% | -$719K |
|
1036
Magna International
MGA
$17.4B
| $625K | 0.01% |
11,600
| – | – |
|
|
ESL
1037
DELISTED
Esterline Technologies
ESL
| $622K | 0.01% |
5,400
+100
| +2% | +$11K |
|
1038
Cinemark Holdings
CNK
$4.07B
| $619K | 0.01% |
17,492
-920
| -5% | -$28.2K |
|
1039
Cabot Corp
CBT
$4.07B
| $615K | 0.01% |
10,600
+100
| +1% | +$5.83K |
|
1040
SLM Corp
SLM
$4.81B
| $615K | 0.01% |
73,973
-808,441
| -92% | -$7.12M |
|
|
BRCD
1041
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $615K | 0.01% |
66,835
| – | – |
|
1042
Matrix Service
MTRX
$293M
| $614K | 0.01% |
18,723
-25,774
| -58% | -$851K |
|
|
VRNT
1043
DELISTED
Verint Systems
VRNT
| $614K | 0.01% |
24,587
-4,711
| -16% | -$111K |
|
1044
Mohawk Industries
MHK
$8.42B
| $611K | 0.01% |
4,420
-12,592
| -74% | -$1.7M |
|
1045
Terex
TEX
$6.82B
| $609K | 0.01% |
14,814
-33,838
| -70% | -$1.38M |
|
|
EDR
1046
DELISTED
Education Realty Trust Inc
EDR
| $609K | 0.01% |
+18,898
| New | +$584K |
|
1047
iShares S&P India Nifty 50 Index Fund
INDY
$533M
| $608K | 0.01% |
20,980
-1,650
| -7% | -$45.2K |
|
|
AKRX
1048
DELISTED
Akorn Inc
AKRX
| $606K | 0.01% |
18,220
-2,690
| -13% | -$70.5K |
|
1049
Hancock Whitney
HWC
$5.97B
| $599K | 0.01% |
16,947
-3,282
| -16% | -$113K |
|
1050
TriMas Corp
TRS
$1.37B
| $597K | 0.01% |
19,658
-44,050
| -69% | -$1.23M |
|
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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.