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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
MFA
1376
MFA Financial
MFA
$865M
$122K ﹤0.01%
3,725
+1,025
+38% +$33.1K
AMN icon
1377
AMN Healthcare
AMN
$1.28B
$121K ﹤0.01%
9,800
+2,800
+40% +$33.5K
CF icon
1378
CF Industries
CF
$20.4B
$120K ﹤0.01%
+2,500
New +$122K
CULP icon
1379
Culp Inc
CULP
$48.7M
$120K ﹤0.01%
6,900
+500
+8% +$9.13K
NFG icon
1380
National Fuel Gas
NFG
$7.83B
$120K ﹤0.01%
1,530
– –
GAP
1381
The Gap Inc
GAP
$7.35B
$120K ﹤0.01%
2,896
-6,200
-68% -$251K
GLD icon
1382
SPDR Gold Trust
GLD
$146B
$118K ﹤0.01%
920
– –
SP
1383
DELISTED
SP Plus Corporation
SP
$118K ﹤0.01%
5,539
+1,599
+41% +$37.2K
NWPX icon
1384
NWPX Infrastructure Inc
NWPX
$999M
$117K ﹤0.01%
2,900
+100
+4% +$3.63K
KMT icon
1385
Kennametal
KMT
$2.22B
$116K ﹤0.01%
2,500
-200
-7% -$9.25K
FULT icon
1386
Fulton Financial
FULT
$4.51B
$115K ﹤0.01%
9,300
+3,800
+69% +$46.4K
CDI
1387
DELISTED
CDI Corp.
CDI
$115K ﹤0.01%
7,969
+569
+8% +$8.56K
MUR icon
1388
Murphy Oil
MUR
$5.57B
$114K ﹤0.01%
1,715
-7,408
-81% -$464K
CAS
1389
DELISTED
A M Castle & Co
CAS
$114K ﹤0.01%
10,299
+2,899
+39% +$36.5K
TWO
1390
DELISTED
Two Harbors Investment
TWO
$113K ﹤0.01%
1,350
+612
+83% +$50.9K
UTMD icon
1391
Utah Medical Products
UTMD
$222M
$112K ﹤0.01%
2,182
+382
+21% +$19.6K
LBY
1392
DELISTED
Libbey, Inc.
LBY
$112K ﹤0.01%
4,200
-400
-9% -$10.6K
ORIT
1393
DELISTED
Oritani Financial Corp. New
ORIT
$112K ﹤0.01%
7,300
+500
+7% +$7.58K
UIL
1394
DELISTED
UIL HOLDINGS
UIL
$112K ﹤0.01%
+2,899
New +$106K
CE icon
1395
Celanese
CE
$5.02B
$111K ﹤0.01%
1,732
– –
CLDT
1396
Chatham Lodging
CLDT
$603M
$110K ﹤0.01%
5,000
-100
-2% -$2.17K
RTI
1397
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$110K ﹤0.01%
4,123
-9,756
-70% -$261K
FIBK icon
1398
First Interstate BancSystem
FIBK
$3.51B
$109K ﹤0.01%
4,000
+100
+3% +$2.62K
TXT icon
1399
Textron
TXT
$13.6B
$109K ﹤0.01%
2,851
– –
CNR
1400
DELISTED
Cornerstone Building Brands, Inc.
CNR
$109K ﹤0.01%
5,600
+1,000
+22% +$17K
54 55
56
57 58

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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.