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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 | |
|---|---|---|---|---|---|---|
|
ICPT
1251
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $244K | ﹤0.01% |
1,033
+928
| +884% | +$245K |
|
|
LTXB
1252
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $243K | ﹤0.01% |
9,045
+3,149
| +53% | +$82.7K |
|
1253
Ingredion
INGR
$6.38B
| $240K | ﹤0.01% |
3,202
+840
| +36% | +$61.1K |
|
1254
SAP
SAP
$238B
| $237K | ﹤0.01% |
3,082
-1,785
| -37% | -$139K |
|
1255
TransDigm Group
TDG
$62.3B
| $234K | ﹤0.01% |
1,400
-400
| -22% | -$72.1K |
|
1256
Gartner
IT
$10.8B
| $233K | ﹤0.01% |
3,310
-1,990
| -38% | -$139K |
|
1257
TIM SA
TIMB
$9.11B
| $233K | ﹤0.01% |
8,020
| – | – |
|
|
BRSS
1258
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $233K | ﹤0.01% |
13,792
+199
| +1% | +$3.19K |
|
1259
Weyerhaeuser
WY
$15.8B
| $230K | ﹤0.01% |
6,962
-288
| -4% | -$8.71K |
|
|
XONE
1260
DELISTED
The ExOne Company
XONE
| $227K | ﹤0.01% |
5,735
-13,564
| -70% | -$422K |
|
1261
Palo Alto Networks
PANW
$276B
| $226K | ﹤0.01% |
+16,200
| New | +$189K |
|
|
IPHS
1262
DELISTED
Innophos Holdings, Inc.
IPHS
| $225K | ﹤0.01% |
3,900
-100
| -3% | -$5.45K |
|
|
SUNE
1263
DELISTED
SUNEDISON, INC COM
SUNE
| $224K | ﹤0.01% |
+9,900
| New | +$192K |
|
1264
iShares MSCI EAFE ETF
EFA
$78.1B
| $222K | ﹤0.01% |
3,253
+3,060
| +1,585% | +$210K |
|
1265
Methanex
MEOH
$4.85B
| $222K | ﹤0.01% |
3,600
-1,100
| -23% | -$67.5K |
|
1266
Home BancShares
HOMB
$5.96B
| $220K | ﹤0.01% |
13,394
+3,598
| +37% | +$58K |
|
|
EQM
1267
DELISTED
EQM Midstream Partners, LP
EQM
| $220K | ﹤0.01% |
+2,270
| New | +$185K |
|
|
CAB
1268
DELISTED
Cabela's Inc
CAB
| $219K | ﹤0.01% |
3,513
+2,890
| +464% | +$183K |
|
|
IIP
1269
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $219K | ﹤0.01% |
31,045
+2,002
| +7% | +$14.1K |
|
1270
Tronox
TROX
$733M
| $215K | ﹤0.01% |
8,004
-2,796
| -26% | -$71.5K |
|
|
NTUS
1271
DELISTED
Natus Medical Inc
NTUS
| $213K | ﹤0.01% |
+8,460
| New | +$209K |
|
1272
Community Health Systems
CYH
$408M
| $211K | ﹤0.01% |
5,633
-1,053
| -16% | -$35K |
|
1273
Trip.com Group
TCOM
$24.4B
| $211K | ﹤0.01% |
+6,590
| New | +$178K |
|
|
SSNI
1274
DELISTED
Silver Spring Networks, Inc.
SSNI
| $210K | ﹤0.01% |
15,751
-22,046
| -58% | -$300K |
|
1275
International Flavors & Fragrances
IFF
$21.4B
| $209K | ﹤0.01% |
2,000
-1,600
| -44% | -$157K |
|
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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.