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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
Cap. Flow
-$152M
Cap. Flow %
-1.47%
Top 10 Hldgs %
13.51%
Holding
1,744
New
139
Increased
616
Reduced
713
Closed
122

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$28.3M
2
V icon
Visa
V
+$27.7M
3
AAPL icon
Apple
AAPL
+$24.8M
4
WDAY icon
Workday
WDAY
+$22.4M
5
META icon
Meta Platforms (Facebook)
META
+$20.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$91M
2
GILD icon
Gilead Sciences
GILD
+$55.4M
3
CRM icon
Salesforce
CRM
+$31M
4
NBIS
Nebius Group N.V.
NBIS
+$27.6M
5
LOW icon
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
FNB icon
1326
FNB Corp
FNB
$6.5B
$154K ﹤0.01%
12,000
-1,500
-11% -$18.9K
VRNS icon
1327
Varonis Systems
VRNS
$5.23B
$154K ﹤0.01%
+15,897
New +$135K
CMLS
1328
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$154K ﹤0.01%
2,925
-800
-21% -$41.7K
PEGI
1329
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$154K ﹤0.01%
+4,655
New +$136K
PVA
1330
DELISTED
PENN VIRGINIA CORP
PVA
$154K ﹤0.01%
9,099
+4,899
+117% +$77.8K
ACGL icon
1331
Arch Capital
ACGL
$32.8B
$150K ﹤0.01%
7,845
– –
SPY icon
1332
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$150K ﹤0.01%
+766
New +$146K
PKG icon
1333
Packaging Corp of America
PKG
$20.7B
$149K ﹤0.01%
2,080
-9,230
-82% -$634K
WABC icon
1334
Westamerica Bancorp
WABC
$1.37B
$149K ﹤0.01%
2,847
+342
+14% +$17.4K
NTI
1335
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$147K ﹤0.01%
+5,500
New +$150K
SGI
1336
DELISTED
Silicon Graphics Intl.
SGI
$146K ﹤0.01%
15,199
+3,499
+30% +$35.3K
NXST icon
1337
Nexstar Media Group
NXST
$5.24B
$145K ﹤0.01%
+2,811
New +$120K
VRA icon
1338
Vera Bradley
VRA
$86.7M
$145K ﹤0.01%
6,637
-9,282
-58% -$244K
CBPX
1339
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$144K ﹤0.01%
+9,325
New +$153K
CCG
1340
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$143K ﹤0.01%
16,500
+1,800
+12% +$15.7K
DDS icon
1341
Dillards
DDS
$9.75B
$142K ﹤0.01%
+1,220
New +$127K
ZINC
1342
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$142K ﹤0.01%
7,800
-1,200
-13% -$19.9K
TRAK
1343
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$142K ﹤0.01%
3,121
+2,458
+371% +$106K
FNBC
1344
DELISTED
First NBC Bank Holding Company
FNBC
$141K ﹤0.01%
4,200
+700
+20% +$22.9K
CPWR
1345
DELISTED
COMPUWARE CORP
CPWR
$141K ﹤0.01%
14,678
-2,186
-13% -$21.3K
ARES icon
1346
Ares Management
ARES
$29.5B
$140K ﹤0.01%
+7,324
New +$134K
INN
1347
Summit Hotel Properties
INN
$612M
$139K ﹤0.01%
13,100
+800
+7% +$7.75K
KS
1348
DELISTED
KapStone Paper and Pack Corp.
KS
$139K ﹤0.01%
+4,200
New +$119K
WES
1349
DELISTED
Western Gas Partners Lp
WES
$139K ﹤0.01%
1,820
-4,232
-70% -$300K
CRI icon
1350
Carter's
CRI
$1.11B
$138K ﹤0.01%
2,000
– –
52 53
54
55 56

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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.