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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 | |
|---|---|---|---|---|---|---|
|
ODP
1101
DELISTED
ODP
ODP
| $500K | ﹤0.01% |
8,784
+5,934
| +208% | +$289K |
|
|
HMSY
1102
DELISTED
HMS Holdings Corp.
HMSY
| $499K | ﹤0.01% |
24,433
+3,300
| +16% | +$59.4K |
|
|
LOGM
1103
DELISTED
LogMein, Inc.
LOGM
| $499K | ﹤0.01% |
10,710
-3,200
| -23% | -$138K |
|
|
ARG
1104
DELISTED
Airgas Inc
ARG
| $499K | ﹤0.01% |
4,585
-50
| -1% | -$5.34K |
|
|
PINC
1105
DELISTED
Premier
PINC
| $498K | ﹤0.01% |
+17,170
| New | +$515K |
|
|
BIG
1106
DELISTED
Big Lots, Inc.
BIG
| $498K | ﹤0.01% |
+10,900
| New | +$443K |
|
|
USCR
1107
DELISTED
U S Concrete, Inc.
USCR
| $498K | ﹤0.01% |
20,120
+3,460
| +21% | +$83.9K |
|
|
RAD
1108
DELISTED
Rite Aid Corporation
RAD
| $497K | ﹤0.01% |
3,463
+113
| +3% | +$16.7K |
|
1109
Cognex
CGNX
$10.4B
| $496K | ﹤0.01% |
25,808
+4,620
| +22% | +$81.6K |
|
1110
Entravision Communication
EVC
$800M
| $496K | ﹤0.01% |
79,740
-13,210
| -14% | -$73.4K |
|
|
BMS
1111
DELISTED
Bemis
BMS
| $495K | ﹤0.01% |
12,177
+290
| +2% | +$11.8K |
|
1112
Comscore
SCOR
$76.2M
| $493K | ﹤0.01% |
695
-205
| -23% | -$132K |
|
|
AUY
1113
DELISTED
Yamana Gold, Inc.
AUY
| $490K | ﹤0.01% |
59,600
-45,800
| -43% | -$359K |
|
1114
JetBlue
JBLU
$1.66B
| $488K | ﹤0.01% |
45,000
-23,300
| -34% | -$215K |
|
1115
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $487K | ﹤0.01% |
6,707
+2,183
| +48% | +$152K |
|
1116
Bank OZK
OZK
$5.32B
| $486K | ﹤0.01% |
14,538
+840
| +6% | +$26.1K |
|
1117
GATX Corp
GATX
$6.24B
| $485K | ﹤0.01% |
7,250
| – | – |
|
1118
Bunge Global
BG
$23.9B
| $484K | ﹤0.01% |
6,400
-900
| -12% | -$69.6K |
|
1119
Hasbro
HAS
$12.7B
| $484K | ﹤0.01% |
9,116
-7,600
| -45% | -$411K |
|
1120
Flowers Foods
FLO
$1.3B
| $481K | ﹤0.01% |
+22,800
| New | +$471K |
|
|
UPL
1121
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $481K | ﹤0.01% |
16,200
| – | – |
|
1122
H.B. Fuller
FUL
$2.78B
| $479K | ﹤0.01% |
9,963
-3,285
| -25% | -$157K |
|
|
MINI
1123
DELISTED
Mobile Mini Inc
MINI
| $479K | ﹤0.01% |
10,000
-5,100
| -34% | -$226K |
|
1124
Silicon Motion
SIMO
$8.99B
| $476K | ﹤0.01% |
23,300
-1,500
| -6% | -$25.6K |
|
|
CLC
1125
DELISTED
Clarcor
CLC
| $476K | ﹤0.01% |
7,700
| – | – |
|
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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.