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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 | |
|---|---|---|---|---|---|---|
1201
Gildan
GIL
$9.06B
| $336K | ﹤0.01% |
+11,400
| New | +$305K |
|
|
UNIS
1202
DELISTED
Unilife Corporation
UNIS
| $334K | ﹤0.01% |
11,283
-15,515
| -58% | -$486K |
|
1203
Crocs
CROX
$5.22B
| $325K | ﹤0.01% |
21,595
-30,601
| -59% | -$456K |
|
1204
H&R Block
HRB
$5.53B
| $324K | ﹤0.01% |
9,670
-8,656
| -47% | -$258K |
|
1205
Zumiez
ZUMZ
$282M
| $320K | ﹤0.01% |
11,590
-10,310
| -47% | -$274K |
|
|
SIX
1206
DELISTED
Six Flags Entertainment Corp.
SIX
| $319K | ﹤0.01% |
7,495
| – | – |
|
|
CNW
1207
DELISTED
CON-WAY INC.
CNW
| $318K | ﹤0.01% |
+6,300
| New | +$283K |
|
|
ANSS
1208
DELISTED
Ansys
ANSS
| $311K | ﹤0.01% |
+4,100
| New | +$308K |
|
1209
Ligand Pharmaceuticals
LGND
$5.77B
| $309K | ﹤0.01% |
7,943
-19,829
| -71% | -$805K |
|
1210
Celldex Therapeutics
CLDX
$2.99B
| $308K | ﹤0.01% |
+1,257
| New | +$284K |
|
1211
Atmos Energy
ATO
$27.9B
| $306K | ﹤0.01% |
5,732
-6,960
| -55% | -$352K |
|
1212
Littelfuse
LFUS
$10.5B
| $305K | ﹤0.01% |
3,280
-910
| -22% | -$83.3K |
|
|
SN
1213
DELISTED
Sanchez Energy Corporation
SN
| $304K | ﹤0.01% |
8,090
-10,190
| -56% | -$322K |
|
|
BIN
1214
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $304K | ﹤0.01% |
11,856
+190
| +2% | +$4.82K |
|
|
CNQR
1215
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $303K | ﹤0.01% |
3,247
-5,063
| -61% | -$443K |
|
1216
ATI
ATI
$27.1B
| $302K | ﹤0.01% |
6,690
-24,949
| -79% | -$1.02M |
|
|
DISH
1217
DELISTED
DISH Network Corp.
DISH
| $302K | ﹤0.01% |
4,648
-15,550
| -77% | -$934K |
|
|
CVA
1218
DELISTED
Covanta Holding Corporation
CVA
| $299K | ﹤0.01% |
14,495
-20,457
| -59% | -$387K |
|
1219
NorthWestern Energy
NWE
$4.31B
| $298K | ﹤0.01% |
5,710
+1,450
| +34% | +$69.7K |
|
|
ISBC
1220
DELISTED
Investors Bancorp, Inc.
ISBC
| $295K | ﹤0.01% |
+26,693
| New | +$285K |
|
1221
Amphenol
APH
$198B
| $294K | ﹤0.01% |
48,800
-32,000
| -40% | -$191K |
|
1222
Glacier Bancorp
GBCI
$5.98B
| $292K | ﹤0.01% |
10,290
-7,830
| -43% | -$211K |
|
1223
Brookfield Infrastructure Partners
BIP
$16.8B
| $291K | ﹤0.01% |
17,587
-5,342
| -23% | -$85.5K |
|
|
DATA
1224
DELISTED
Tableau Software, Inc.
DATA
| $288K | ﹤0.01% |
+4,036
| New | +$253K |
|
|
XEC
1225
DELISTED
CIMAREX ENERGY CO
XEC
| $287K | ﹤0.01% |
2,000
-93,300
| -98% | -$11.9M |
|
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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.