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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
JIVE
1126
DELISTED
Jive Software, Inc.
JIVE
$475K ﹤0.01%
55,813
-38,297
-41% -$303K
SGI
1127
Somnigroup International
SGI
$13.9B
$474K ﹤0.01%
+31,780
New +$426K
SAVE
1128
DELISTED
Spirit Airlines, Inc.
SAVE
$474K ﹤0.01%
7,490
+6,890
+1,148% +$407K
AREX
1129
DELISTED
Approach Resources Inc.
AREX
$474K ﹤0.01%
20,844
– –
TECD
1130
DELISTED
Tech Data Corp
TECD
$473K ﹤0.01%
7,565
– –
CTCT
1131
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$472K ﹤0.01%
14,711
-589
-4% -$16.4K
MKTO
1132
DELISTED
MARKETO INC COM STK (DE)
MKTO
$471K ﹤0.01%
16,185
+3,858
+31% +$105K
FET icon
1133
Forum Energy Technologies
FET
$929M
$470K ﹤0.01%
645
+90
+16% +$58.6K
KEX icon
1134
Kirby Corp
KEX
$7.32B
$466K ﹤0.01%
3,980
-1,020
-20% -$109K
XPRO icon
1135
Expro Ltd
XPRO
$1.97B
$465K ﹤0.01%
3,150
+550
+21% +$81.1K
SRCL
1136
DELISTED
Stericycle Inc
SRCL
$462K ﹤0.01%
3,900
-12,700
-77% -$1.45M
WMGI
1137
DELISTED
Wright Medical Group Inc
WMGI
$462K ﹤0.01%
14,711
-4,400
-23% -$131K
SPN
1138
DELISTED
Superior Energy Services, Inc.
SPN
$460K ﹤0.01%
1,272
+252
+25% +$83.5K
HDS
1139
DELISTED
HD Supply Holdings, Inc.
HDS
$457K ﹤0.01%
16,089
+9,737
+153% +$259K
KBR icon
1140
KBR
KBR
$4.6B
$455K ﹤0.01%
19,090
– –
MSA icon
1141
Mine Safety
MSA
$6.99B
$452K ﹤0.01%
+7,866
New +$431K
EXAM
1142
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$447K ﹤0.01%
14,098
-3,500
-20% -$115K
BLMN icon
1143
Bloomin' Brands
BLMN
$742M
$446K ﹤0.01%
19,866
– –
AEO icon
1144
American Eagle Outfitters
AEO
$2.43B
$444K ﹤0.01%
39,541
-36,069
-48% -$410K
QGENF
1145
DELISTED
QIAGEN NV
QGENF
$443K ﹤0.01%
18,100
– –
WDR
1146
DELISTED
Waddell & Reed Financial, Inc.
WDR
$440K ﹤0.01%
7,031
-6,654
-49% -$431K
GMED icon
1147
Globus Medical
GMED
$9.88B
$437K ﹤0.01%
18,250
-5,400
-23% -$130K
HAWK
1148
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$435K ﹤0.01%
15,787
-4,842
-23% -$120K
ONIT
1149
Onity Group
ONIT
$289M
$432K ﹤0.01%
777
-576
-43% -$313K
POWI icon
1150
Power Integrations
POWI
$2.78B
$429K ﹤0.01%
+14,900
New +$417K
44 45
46
47 48

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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.