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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 | |
|---|---|---|---|---|---|---|
|
AUD
1301
DELISTED
Audacy, Inc.
AUD
| $177K | ﹤0.01% |
16,500
-1,700
| -9% | -$17.8K |
|
1302
Charles River Laboratories
CRL
$13B
| $176K | ﹤0.01% |
3,281
+365
| +13% | +$20K |
|
|
SRCI
1303
DELISTED
SRC Energy Inc
SRCI
| $175K | ﹤0.01% |
13,210
-18,260
| -58% | -$211K |
|
|
SCG
1304
DELISTED
Scana
SCG
| $175K | ﹤0.01% |
3,255
| – | – |
|
|
STNR
1305
DELISTED
STEINER LEISURE LTD
STNR
| $173K | ﹤0.01% |
4,000
+400
| +11% | +$16.9K |
|
|
HAYN
1306
DELISTED
Haynes International, Inc.
HAYN
| $172K | ﹤0.01% |
3,032
-168
| -5% | -$9.07K |
|
|
CHMT
1307
DELISTED
Chemtura Corporation
CHMT
| $172K | ﹤0.01% |
6,600
+700
| +12% | +$17.2K |
|
|
IOC
1308
DELISTED
Interoil Corporation
IOC
| $172K | ﹤0.01% |
2,695
-3,725
| -58% | -$238K |
|
1309
MillerKnoll
MLKN
$1.43B
| $170K | ﹤0.01% |
5,615
-1,269
| -18% | -$39.3K |
|
1310
Greif
GEF
$4.75B
| $168K | ﹤0.01% |
3,088
| – | – |
|
1311
DaVita
DVA
$11.6B
| $167K | ﹤0.01% |
2,314
-100
| -4% | -$6.95K |
|
|
EXAR
1312
DELISTED
Exar Corporation
EXAR
| $167K | ﹤0.01% |
14,760
+4,616
| +46% | +$50.6K |
|
|
NPSP
1313
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $167K | ﹤0.01% |
5,054
-6,566
| -57% | -$190K |
|
1314
AGNC Investment
AGNC
$12.1B
| $166K | ﹤0.01% |
7,076
| – | – |
|
1315
Prudential Financial
PRU
$40.9B
| $165K | ﹤0.01% |
1,857
-24,105
| -93% | -$2.03M |
|
1316
Entergy
ETR
$50.5B
| $164K | ﹤0.01% |
4,000
| – | – |
|
1317
Monolithic Power Systems
MPWR
$58.3B
| $164K | ﹤0.01% |
3,863
-6,936
| -64% | -$269K |
|
|
WIRE
1318
DELISTED
Encore Wire Corp
WIRE
| $162K | ﹤0.01% |
3,300
-2,410
| -42% | -$117K |
|
|
TOWR
1319
DELISTED
Tower International, Inc.
TOWR
| $162K | ﹤0.01% |
4,400
-1,200
| -21% | -$36.2K |
|
1320
QuinStreet
QNST
$1.03B
| $159K | ﹤0.01% |
28,817
-58,385
| -67% | -$337K |
|
|
FTR
1321
DELISTED
Frontier Communications Corp.
FTR
| $159K | ﹤0.01% |
1,820
| – | – |
|
1322
Penske Automotive Group
PAG
$14.2B
| $158K | ﹤0.01% |
3,200
+400
| +14% | +$18.3K |
|
1323
EXL Service
EXLS
$5.25B
| $155K | ﹤0.01% |
26,390
| – | – |
|
1324
OFG Bancorp
OFG
$2.22B
| $155K | ﹤0.01% |
8,400
-2,700
| -24% | -$47.8K |
|
1325
Cavco Industries
CVCO
$4.02B
| $154K | ﹤0.01% |
1,800
-200
| -10% | -$15.6K |
|
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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.