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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 | |
|---|---|---|---|---|---|---|
1151
Allot
ALLT
$365M
| $425K | ﹤0.01% |
32,565
| – | – |
|
|
QLIK
1152
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $425K | ﹤0.01% |
18,802
-7,600
| -29% | -$174K |
|
|
N
1153
DELISTED
Netsuite Inc
N
| $424K | ﹤0.01% |
+4,880
| New | +$394K |
|
1154
Sabra Healthcare REIT
SBRA
$5.32B
| $418K | ﹤0.01% |
+14,564
| New | +$423K |
|
|
AIMC
1155
DELISTED
Altra Industrial Motion Corp
AIMC
| $416K | ﹤0.01% |
11,430
-6,200
| -35% | -$218K |
|
|
UTEK
1156
DELISTED
Ultratech Inc.
UTEK
| $413K | ﹤0.01% |
18,624
-22,073
| -54% | -$554K |
|
1157
TD Synnex
SNX
$20.4B
| $412K | ﹤0.01% |
+11,316
| New | +$380K |
|
|
DBD
1158
DELISTED
Diebold Nixdorf Incorporated
DBD
| $412K | ﹤0.01% |
10,255
-587
| -5% | -$22.5K |
|
|
HI
1159
DELISTED
Hillenbrand
HI
| $408K | ﹤0.01% |
12,510
-3,700
| -23% | -$114K |
|
1160
Allison Transmission
ALSN
$10.5B
| $404K | ﹤0.01% |
+13,000
| New | +$393K |
|
1161
Carlyle Group
CG
$15.3B
| $401K | ﹤0.01% |
11,805
-3,617
| -23% | -$119K |
|
1162
Brookdale Senior Living
BKD
$2.91B
| $400K | ﹤0.01% |
+12,000
| New | +$390K |
|
1163
Gerdau
GGB
$10B
| $399K | ﹤0.01% |
85,333
| – | – |
|
1164
Lamar Advertising Co
LAMR
$15B
| $399K | ﹤0.01% |
7,525
-4,989
| -40% | -$252K |
|
|
HA
1165
DELISTED
Hawaiian Holdings, Inc.
HA
| $399K | ﹤0.01% |
29,100
+5,900
| +25% | +$85.2K |
|
1166
Knowles
KN
$3.02B
| $398K | ﹤0.01% |
+12,946
| New | +$391K |
|
1167
Asbury Automotive
ABG
$3.75B
| $392K | ﹤0.01% |
5,702
-3,081
| -35% | -$190K |
|
1168
Kforce
KFRC
$922M
| $391K | ﹤0.01% |
18,070
+1,387
| +8% | +$30.2K |
|
|
OILT
1169
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $389K | ﹤0.01% |
8,246
-1,318
| -14% | -$57.2K |
|
1170
Korn Ferry
KFY
$4.01B
| $388K | ﹤0.01% |
13,202
-13,761
| -51% | -$407K |
|
|
FRAN
1171
DELISTED
Francesca's Holdings Corporation
FRAN
| $387K | ﹤0.01% |
2,186
| – | – |
|
|
MGAM
1172
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $386K | ﹤0.01% |
13,014
-3,260
| -20% | -$92.9K |
|
1173
Advanced Energy
AEIS
$11B
| $385K | ﹤0.01% |
20,010
-29,686
| -60% | -$607K |
|
1174
Acacia Research
ACTG
$446M
| $381K | ﹤0.01% |
21,472
| – | – |
|
|
LABL
1175
DELISTED
Multi-Color Corp
LABL
| $381K | ﹤0.01% |
9,519
-317
| -3% | -$11.3K |
|
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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.