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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
ULTI
1076
DELISTED
Ultimate Software Group Inc
ULTI
$552K 0.01%
3,998
-782
-16% -$99.5K
IMPV
1077
DELISTED
Imperva, Inc.
IMPV
$550K 0.01%
20,994
+4,722
+29% +$122K
GXP
1078
DELISTED
Great Plains Energy Incorporated
GXP
$549K 0.01%
20,445
+2,749
+16% +$71.8K
BEE
1079
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$546K 0.01%
46,620
-32,280
-41% -$349K
MHR
1080
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$546K 0.01%
66,625
-29,910
-31% -$244K
NUAN
1081
DELISTED
Nuance Communications, Inc.
NUAN
$545K 0.01%
33,518
– –
LHO
1082
DELISTED
LaSalle Hotel Properties
LHO
$544K 0.01%
15,409
-3,140
-17% -$104K
EVR icon
1083
Evercore
EVR
$10.9B
$543K 0.01%
9,417
-12,670
-57% -$695K
SRC
1084
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$543K 0.01%
10,651
-4,287
-29% -$213K
JACK icon
1085
Jack in the Box
JACK
$281M
$542K 0.01%
9,065
-2,000
-18% -$115K
SGMO
1086
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$541K 0.01%
35,409
-26,581
-43% -$382K
PACW
1087
DELISTED
PacWest Bancorp
PACW
$540K 0.01%
12,500
-7,900
-39% -$329K
ABCO
1088
DELISTED
Advisory Board Co
ABCO
$537K 0.01%
10,362
-13,596
-57% -$736K
ICON
1089
DELISTED
Iconix Brand Group, Inc.
ICON
$532K 0.01%
1,240
-360
-23% -$148K
THOR
1090
DELISTED
THORATEC CORPORATION
THOR
$532K 0.01%
15,260
– –
XYL icon
1091
Xylem
XYL
$24.9B
$528K 0.01%
13,512
+9,300
+221% +$347K
BMCH
1092
DELISTED
BMC Stock Holdings, Inc
BMCH
$526K 0.01%
26,676
-13,821
-34% -$262K
TUMI
1093
DELISTED
TUMI HLDGS INC COM
TUMI
$522K 0.01%
25,942
+6,620
+34% +$134K
MLNX
1094
DELISTED
Mellanox Technologies, Ltd.
MLNX
$520K 0.01%
14,908
– –
WBMD
1095
DELISTED
WebMD Health Corp.
WBMD
$519K 0.01%
10,743
+10,130
+1,653% +$442K
HK
1096
DELISTED
Halcon Resources Corporation
HK
$517K 0.01%
+412
New +$411K
SNBR
1097
DELISTED
Sleep Number
SNBR
$510K ﹤0.01%
24,667
-33,229
-57% -$627K
AZPN
1098
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$510K ﹤0.01%
11,000
-1,900
-15% -$88.1K
FLG
1099
Flagstar Bank National Association
FLG
$5.51B
$508K ﹤0.01%
10,590
-202
-2% -$9.48K
HTLD icon
1100
Heartland Express
HTLD
$943M
$501K ﹤0.01%
23,500
-12,286
-34% -$266K
42 43
44
45 46

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1IC
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QBFM
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BCMU
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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.