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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
SSNC icon
1051
SS&C Technologies
SSNC
$18.5B
$596K 0.01%
26,940
– –
CALX icon
1052
Calix
CALX
$2.2B
$594K 0.01%
72,563
– –
ELP
1053
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$594K 0.01%
97,000
– –
PAYX icon
1054
Paychex
PAYX
$41B
$594K 0.01%
14,300
-36,500
-72% -$1.5M
KBH icon
1055
KB Home
KBH
$2.93B
$590K 0.01%
+31,600
New +$529K
PZZA icon
1056
Papa John's
PZZA
$706M
$590K 0.01%
13,920
+3,060
+28% +$136K
BRO icon
1057
Brown & Brown
BRO
$22.2B
$587K 0.01%
+38,240
New +$575K
ASH icon
1058
Ashland
ASH
$3.24B
$586K 0.01%
11,019
-4,313
-28% -$215K
GSM icon
1059
FerroAtlántica
GSM
$833M
$583K 0.01%
28,035
-39,060
-58% -$785K
AXLL
1060
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$580K 0.01%
12,270
-740
-6% -$34.2K
ENV
1061
DELISTED
ENVESTNET, INC.
ENV
$580K 0.01%
11,865
-17,323
-59% -$701K
XEL icon
1062
Xcel Energy
XEL
$47.1B
$576K 0.01%
17,887
+4,198
+31% +$130K
COTY icon
1063
Coty
COTY
$2.32B
$575K 0.01%
33,585
-7,915
-19% -$129K
ROL icon
1064
Rollins
ROL
$16.6B
$573K 0.01%
64,412
– –
TGI
1065
DELISTED
Triumph Group
TGI
$570K 0.01%
8,157
-560
-6% -$37.8K
FNGN
1066
DELISTED
Financial Engines, Inc.
FNGN
$570K 0.01%
12,582
-4,936
-28% -$221K
RPXC
1067
DELISTED
RPX Corporation
RPXC
$564K 0.01%
31,799
-44,895
-59% -$746K
IRM icon
1068
Iron Mountain
IRM
$33.6B
$563K 0.01%
17,185
+14,467
+532% +$392K
QLYS icon
1069
Qualys
QLYS
$5.59B
$563K 0.01%
21,924
-990
-4% -$22.5K
BFAM icon
1070
Bright Horizons
BFAM
$3.13B
$562K 0.01%
13,084
– –
GK
1071
DELISTED
G&K Services Inc
GK
$558K 0.01%
+10,713
New +$582K
CINF icon
1072
Cincinnati Financial
CINF
$26B
$557K 0.01%
11,600
-6,500
-36% -$316K
LOCK
1073
DELISTED
LifeLock, Inc.
LOCK
$556K 0.01%
39,825
-21,962
-36% -$300K
PCYC
1074
DELISTED
PHARMACYCLICS INC
PCYC
$554K 0.01%
6,174
-17,589
-74% -$1.65M
OUT icon
1075
Outfront Media
OUT
$5.01B
$553K 0.01%
+22,590
New +$532K
41 42
43
44 45

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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.