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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 | |
|---|---|---|---|---|---|---|
1276
Valley National Bancorp
VLY
$7.65B
| $209K | ﹤0.01% |
21,100
+3,000
| +17% | +$30.1K |
|
1277
Clean Harbors
CLH
$16.9B
| $208K | ﹤0.01% |
3,236
-440
| -12% | -$26.2K |
|
1278
Albemarle
ALB
$14.4B
| $204K | ﹤0.01% |
2,850
| – | – |
|
1279
LSB Industries
LXU
$837M
| $204K | ﹤0.01% |
6,369
+2,599
| +69% | +$77.4K |
|
1280
Movado Group
MOV
$726M
| $204K | ﹤0.01% |
4,899
+1,099
| +29% | +$44.3K |
|
1281
Darling Ingredients
DAR
$10.5B
| $203K | ﹤0.01% |
9,706
| – | – |
|
1282
IDEX
IEX
$16.3B
| $202K | ﹤0.01% |
2,500
| – | – |
|
|
SDLP
1283
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $202K | ﹤0.01% |
610
| – | – |
|
|
WPZ
1284
DELISTED
Williams Partners L.P.
WPZ
| $200K | ﹤0.01% |
3,336
-49
| -1% | -$2.79K |
|
|
TIBX
1285
DELISTED
TIBCO SOFTWARE INC
TIBX
| $200K | ﹤0.01% |
9,900
-23,100
| -70% | -$461K |
|
1286
Copart
CPRT
$28.5B
| $198K | ﹤0.01% |
+44,000
| New | +$198K |
|
1287
Cathay General Bancorp
CATY
$4.14B
| $195K | ﹤0.01% |
7,640
-5,780
| -43% | -$142K |
|
|
RDC
1288
DELISTED
Rowan Companies Plc
RDC
| $195K | ﹤0.01% |
6,100
+1,200
| +24% | +$37.6K |
|
|
SWFT
1289
DELISTED
Swift Transportation Company
SWFT
| $195K | ﹤0.01% |
+7,740
| New | +$188K |
|
|
AL
1290
DELISTED
Air Lease Corp
AL
| $194K | ﹤0.01% |
5,030
-7,180
| -59% | -$275K |
|
1291
Angi Inc
ANGI
$189M
| $192K | ﹤0.01% |
+1,606
| New | +$183K |
|
|
CTWS
1292
DELISTED
Connecticut Water Service Inc
CTWS
| $190K | ﹤0.01% |
5,607
+230
| +4% | +$7.5K |
|
1293
KLA
KLAC
$231B
| $188K | ﹤0.01% |
25,930
+8,350
| +47% | +$55.4K |
|
|
EOCC
1294
DELISTED
Enel Generacion Chile S.A.
EOCC
| $187K | ﹤0.01% |
5,979
-2,185
| -27% | -$67.1K |
|
|
LNW
1295
DELISTED
Light & Wonder
LNW
| $186K | ﹤0.01% |
16,697
+6,397
| +62% | +$69.1K |
|
|
RVBD
1296
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $186K | ﹤0.01% |
9,000
+1,200
| +15% | +$23.7K |
|
1297
OGE Energy
OGE
$9.62B
| $185K | ﹤0.01% |
4,731
+1,028
| +28% | +$37.6K |
|
|
NFX
1298
DELISTED
Newfield Exploration
NFX
| $183K | ﹤0.01% |
4,149
-1,297
| -24% | -$46.5K |
|
|
EE
1299
DELISTED
El Paso Electric Company
EE
| $181K | ﹤0.01% |
4,499
-101
| -2% | -$3.76K |
|
1300
Kinross Gold
KGC
$34.3B
| $180K | ﹤0.01% |
43,470
+8,841
| +26% | +$36K |
|
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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.