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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 | |
|---|---|---|---|---|---|---|
1226
Matador Resources
MTDR
$7.63B
| $286K | ﹤0.01% |
9,770
-290
| -3% | -$7.66K |
|
|
VIRX
1227
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $286K | ﹤0.01% |
209
+37
| +22% | +$42.9K |
|
1228
Columbia Banking Systems
COLB
$8.5B
| $285K | ﹤0.01% |
10,820
-15,000
| -58% | -$390K |
|
|
LGF
1229
DELISTED
Lions Gate Entertainment
LGF
| $285K | ﹤0.01% |
9,980
-7,990
| -44% | -$215K |
|
|
BTU
1230
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $278K | ﹤0.01% |
1,133
| – | – |
|
|
NE
1231
DELISTED
Noble Corporation
NE
| $275K | ﹤0.01% |
9,361
+3,004
| +47% | +$82.5K |
|
|
TCF
1232
DELISTED
TCF Financial Corporation
TCF
| $275K | ﹤0.01% |
16,790
+1,600
| +11% | +$25.6K |
|
1233
LPL Financial
LPLA
$27.3B
| $272K | ﹤0.01% |
5,466
-2,504
| -31% | -$121K |
|
|
SPWR
1234
DELISTED
SunPower Corporation Common Stock
SPWR
| $268K | ﹤0.01% |
10,002
-9,544
| -49% | -$209K |
|
1235
NVIDIA
NVDA
$5.27T
| $267K | ﹤0.01% |
+576,000
| New | +$269K |
|
|
MENT
1236
DELISTED
Mentor Graphics Corp
MENT
| $267K | ﹤0.01% |
12,399
+4,799
| +63% | +$101K |
|
1237
Tilly's
TLYS
$131M
| $264K | ﹤0.01% |
32,799
-46,005
| -58% | -$464K |
|
|
Y
1238
DELISTED
Alleghany Corp
Y
| $264K | ﹤0.01% |
602
| – | – |
|
1239
Regal Rexnord
RRX
$10.4B
| $262K | ﹤0.01% |
3,335
-130
| -4% | -$9.87K |
|
1240
Evertec
EVTC
$1.74B
| $257K | ﹤0.01% |
10,597
+2,797
| +36% | +$66.7K |
|
|
ASEI
1241
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $256K | ﹤0.01% |
3,677
+277
| +8% | +$18.6K |
|
1242
Guidewire Software
GWRE
$11.7B
| $252K | ﹤0.01% |
6,200
-499
| -7% | -$19.8K |
|
1243
iShares Russell 1000 Growth ETF
IWF
$124B
| $252K | ﹤0.01% |
11,100
-21,824
| -66% | -$479K |
|
|
PX
1244
DELISTED
Praxair Inc
PX
| $252K | ﹤0.01% |
1,900
+228
| +14% | +$29.9K |
|
|
ALE
1245
DELISTED
Allete
ALE
| $250K | ﹤0.01% |
4,860
-4,838
| -50% | -$243K |
|
1246
DNOW Inc
DNOW
$2.8B
| $249K | ﹤0.01% |
+6,871
| New | +$237K |
|
1247
Ionis Pharmaceuticals
IONS
$9.25B
| $248K | ﹤0.01% |
7,205
-1,846
| -20% | -$58.1K |
|
|
HOT
1248
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $248K | ﹤0.01% |
3,072
+1,747
| +132% | +$137K |
|
1249
Eastman Chemical
EMN
$7.82B
| $245K | ﹤0.01% |
2,805
-2,727
| -49% | -$237K |
|
1250
Synopsys
SNPS
$76.1B
| $245K | ﹤0.01% |
6,313
+573
| +10% | +$21.9K |
|
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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.