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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 | 13.74% |
| 2 | Financials | 13.12% |
| 3 | Technology | 11.86% |
| 4 | Communication Services | 11.47% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equinor
EQNR
$91.4B
| $25.1M | 0.24% |
813,112
-8,737
| -1% | -$263K |
|
102
Home Depot
HD
$335B
| $24.8M | 0.24% |
306,829
-225,042
| -42% | -$17.8M |
|
103
EQT Corp
EQT
$32.5B
| $24.5M | 0.24% |
420,620
+40,185
| +11% | +$2.3M |
|
104
Cognizant
CTSH
$22.3B
| $24.4M | 0.24% |
498,890
+77,974
| +19% | +$3.8M |
|
|
CERN
105
DELISTED
Cerner Corp
CERN
| $24.3M | 0.23% |
471,560
-197,221
| -29% | -$10.4M |
|
106
Becton Dickinson
BDX
$43.8B
| $24.2M | 0.23% |
209,781
+22,032
| +12% | +$2.5M |
|
107
Intercontinental Exchange
ICE
$84.1B
| $24M | 0.23% |
634,545
+38,125
| +6% | +$1.49M |
|
108
American Express
AXP
$229B
| $24M | 0.23% |
252,585
-9,642
| -4% | -$869K |
|
109
Philip Morris
PM
$305B
| $24M | 0.23% |
284,124
+45,159
| +19% | +$3.89M |
|
110
lululemon athletica
LULU
$13.4B
| $23.9M | 0.23% |
590,406
-18,297
| -3% | -$835K |
|
111
Adobe
ADBE
$94.5B
| $23.6M | 0.23% |
326,738
+45,725
| +16% | +$2.95M |
|
112
Blackrock
BLK
$165B
| $23.6M | 0.23% |
73,750
-6,270
| -8% | -$1.92M |
|
113
Ecolab
ECL
$76.4B
| $23.6M | 0.23% |
211,613
-3,100
| -1% | -$332K |
|
114
Wells Fargo
WFC
$264B
| $23.5M | 0.23% |
447,099
-20,884
| -4% | -$1.05M |
|
115
BorgWarner
BWA
$13.1B
| $23.4M | 0.23% |
407,798
+7,133
| +2% | +$393K |
|
116
American International
AIG
$42B
| $23.2M | 0.22% |
425,902
-6,530
| -2% | -$346K |
|
117
Televisa
TV
$1.48B
| $23M | 0.22% |
671,419
+60,702
| +10% | +$2.04M |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $23M | 0.22% |
310,605
+75,929
| +32% | +$5.3M |
|
119
Ford
F
$58.5B
| $23M | 0.22% |
1,333,299
+362,987
| +37% | +$5.9M |
|
|
GMCR
120
DELISTED
KEURIG GREEN MTN INC
GMCR
| $22.7M | 0.22% |
+182,165
| New | +$19.9M |
|
121
Hilton Worldwide
HLT
$75.3B
| $22.6M | 0.22% |
322,739
+70,284
| +28% | +$4.68M |
|
|
ESV
122
DELISTED
Ensco Rowan plc
ESV
| $22.4M | 0.22% |
100,766
+81,776
| +431% | +$16.9M |
|
|
SCHW
123
Charles Schwab
SCHW
$181B
| $22.4M | 0.22% |
830,697
+37,477
| +5% | +$984K |
|
|
COV
124
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $22.3M | 0.21% |
246,936
-39,897
| -14% | -$2.98M |
|
125
Tenet Healthcare
THC
$21B
| $22.2M | 0.21% |
473,905
+590
| +0.1% | +$26.7K |
|
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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 14% 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.