We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
Nu Skin
NUS
$238M
| $138K | ﹤0.01% |
1,860
-17,330
| -90% | -$1.37M |
|
|
PTVCB
1352
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $137K | ﹤0.01% |
5,300
+400
| +8% | +$10.4K |
|
|
UBA
1353
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $136K | ﹤0.01% |
6,500
+300
| +5% | +$6.17K |
|
|
DWRE
1354
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $136K | ﹤0.01% |
+1,965
| New | +$113K |
|
1355
Ardmore Shipping
ASC
$754M
| $135K | ﹤0.01% |
9,748
+784
| +9% | +$10.6K |
|
1356
DMC Global
BOOM
$135M
| $135K | ﹤0.01% |
6,093
+100
| +2% | +$2.06K |
|
|
SJI
1357
DELISTED
South Jersey Industries, Inc.
SJI
| $134K | ﹤0.01% |
4,436
-3,392
| -43% | -$96.7K |
|
|
CTRL
1358
DELISTED
Control4 Corporation
CTRL
| $134K | ﹤0.01% |
6,835
-11,164
| -62% | -$203K |
|
1359
Brookfield Renewable
BEP
$9.16B
| $132K | ﹤0.01% |
+8,343
| New | +$130K |
|
|
GTI
1360
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $132K | ﹤0.01% |
12,600
+1,800
| +17% | +$19.3K |
|
|
SFBS
1361
ServisFirst Bancshares
SFBS
$4.63B
| $131K | ﹤0.01% |
+18,156
| New | +$130K |
|
1362
Popular Inc
BPOP
$10.5B
| $130K | ﹤0.01% |
3,800
-1,100
| -22% | -$33.9K |
|
|
EXXI
1363
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $130K | ﹤0.01% |
5,500
-300
| -5% | -$6.76K |
|
1364
Constellium
CSTM
$3.52B
| $128K | ﹤0.01% |
3,998
-26,952
| -87% | -$811K |
|
1365
HF Sinclair
DINO
$19.2B
| $128K | ﹤0.01% |
2,925
-11,575
| -80% | -$568K |
|
1366
First Horizon
FHN
$11.7B
| $128K | ﹤0.01% |
10,800
-800
| -7% | -$9.36K |
|
1367
UGI
UGI
$8.15B
| $128K | ﹤0.01% |
+3,792
| New | +$120K |
|
|
HIBB
1368
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $128K | ﹤0.01% |
2,371
+559
| +31% | +$30.1K |
|
|
SC
1369
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $127K | ﹤0.01% |
+6,511
| New | +$139K |
|
1370
Dana Inc
DAN
$3.3B
| $125K | ﹤0.01% |
5,100
-200
| -4% | -$4.48K |
|
|
CMO
1371
DELISTED
Capstead Mortgage Corp.
CMO
| $125K | ﹤0.01% |
9,520
+2,940
| +45% | +$38.2K |
|
|
MDCO
1372
DELISTED
Medicines Co
MDCO
| $124K | ﹤0.01% |
4,255
-66,540
| -94% | -$1.78M |
|
|
RSE
1373
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $123K | ﹤0.01% |
7,200
+900
| +14% | +$15.1K |
|
|
LIN
1374
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $123K | ﹤0.01% |
4,500
-2,000
| -31% | -$50.3K |
|
|
VISN
1375
Vistance Networks Inc
VISN
$1.48B
| $122K | ﹤0.01% |
5,259
+876
| +20% | +$21.8K |
|
Similar funds
MCM
1IC
QBFM
BCMU
MWR
MGC
BP
QLMGAA
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.