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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 | |
|---|---|---|---|---|---|---|
1176
Darden Restaurants
DRI
$23.6B
| $379K | ﹤0.01% |
9,162
-22,631
| -71% | -$1M |
|
|
CHS
1177
DELISTED
Chicos FAS, Inc.
CHS
| $379K | ﹤0.01% |
22,348
-30,308
| -58% | -$486K |
|
|
RP
1178
DELISTED
RealPage, Inc.
RP
| $377K | ﹤0.01% |
16,754
-20,243
| -55% | -$399K |
|
|
KNGT
1179
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $376K | ﹤0.01% |
15,800
-4,600
| -23% | -$109K |
|
|
FPO
1180
DELISTED
First Potomac Realty Trust
FPO
| $375K | ﹤0.01% |
28,556
-119,700
| -81% | -$1.56M |
|
1181
CEVA Inc
CEVA
$787M
| $372K | ﹤0.01% |
25,169
| – | – |
|
1182
Dorman Products
DORM
$3.76B
| $369K | ﹤0.01% |
7,490
| – | – |
|
1183
IMAX
IMAX
$2.82B
| $367K | ﹤0.01% |
12,878
-69,890
| -84% | -$1.87M |
|
1184
Fox Factory Holding Corp
FOXF
$825M
| $366K | ﹤0.01% |
20,804
-21,793
| -51% | -$377K |
|
1185
Zurn Elkay Water Solutions
ZWS
$7.55B
| $366K | ﹤0.01% |
27,009
+23,687
| +713% | +$315K |
|
|
GES
1186
DELISTED
Guess Inc
GES
| $365K | ﹤0.01% |
13,525
| – | – |
|
1187
Owens Corning
OC
$10.1B
| $365K | ﹤0.01% |
9,425
| – | – |
|
|
CALD
1188
DELISTED
Callidus Software, Inc.
CALD
| $363K | ﹤0.01% |
30,412
-92,283
| -75% | -$986K |
|
|
VRTU
1189
DELISTED
Virtusa Corporation
VRTU
| $359K | ﹤0.01% |
10,016
-14,193
| -59% | -$484K |
|
1190
Designer Brands
DBI
$304M
| $357K | ﹤0.01% |
+12,781
| New | +$403K |
|
1191
Whirlpool
WHR
$2.34B
| $354K | ﹤0.01% |
2,544
-500
| -16% | -$73.4K |
|
1192
ANI Pharmaceuticals
ANIP
$1.64B
| $351K | ﹤0.01% |
10,180
-3,000
| -23% | -$94.1K |
|
|
GST
1193
DELISTED
Gastar Exploration Inc.
GST
| $351K | ﹤0.01% |
+40,310
| New | +$284K |
|
|
CSII
1194
DELISTED
Cardiovascular Systems, Inc.
CSII
| $350K | ﹤0.01% |
11,241
-7,759
| -41% | -$224K |
|
|
KKD
1195
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $348K | ﹤0.01% |
21,752
-6,860
| -24% | -$119K |
|
|
VG
1196
DELISTED
Vonage Holdings Corporation
VG
| $348K | ﹤0.01% |
92,900
-44,500
| -32% | -$168K |
|
1197
Casella Waste Systems
CWST
$5.72B
| $347K | ﹤0.01% |
69,359
-24,638
| -26% | -$129K |
|
|
GEVA
1198
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $342K | ﹤0.01% |
3,265
-300
| -8% | -$25.5K |
|
1199
Stanley Black & Decker
SWK
$13.5B
| $340K | ﹤0.01% |
3,875
+69
| +2% | +$5.88K |
|
|
WAGE
1200
DELISTED
WageWorks, Inc.
WAGE
| $339K | ﹤0.01% |
7,035
-11,110
| -61% | -$495K |
|
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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.