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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
BDBD
1401
DELISTED
BOULDER BRANDS INC
BDBD
$109K ﹤0.01%
7,660
-3,430
-31% -$51.5K
JWN
1402
DELISTED
Nordstrom
JWN
$107K ﹤0.01%
1,570
– –
WT icon
1403
WisdomTree
WT
$3.68B
$106K ﹤0.01%
8,557
-3,344
-28% -$37.8K
WERN icon
1404
Werner Enterprises
WERN
$2.31B
$105K ﹤0.01%
3,967
+1,427
+56% +$37K
STNG icon
1405
Scorpio Tankers
STNG
$4.23B
$104K ﹤0.01%
1,020
+50
+5% +$4.56K
GLF
1406
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$104K ﹤0.01%
2,300
– –
HTO
1407
H2O America
HTO
$2.64B
$103K ﹤0.01%
+3,771
New +$103K
SUP
1408
DELISTED
Superior Industries International
SUP
$103K ﹤0.01%
5,000
– –
HOS
1409
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$103K ﹤0.01%
2,200
+500
+29% +$21.2K
NPO icon
1410
Enpro
NPO
$6.22B
$102K ﹤0.01%
1,400
+500
+56% +$36K
BLT
1411
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$102K ﹤0.01%
7,200
– –
CNO icon
1412
CNO Financial Group
CNO
$5.09B
$101K ﹤0.01%
5,701
-1,199
-17% -$20.4K
ONTO icon
1413
Onto Innovation
ONTO
$13.2B
$100K ﹤0.01%
5,500
+500
+10% +$8.46K
CONN
1414
DELISTED
Conn's Inc.
CONN
$99K ﹤0.01%
2,000
-700
-26% -$30.9K
AEC
1415
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$99K ﹤0.01%
5,500
+300
+6% +$5.19K
BC icon
1416
Brunswick
BC
$4.53B
$98K ﹤0.01%
2,325
-4,880
-68% -$206K
SON icon
1417
Sonoco
SON
$4.79B
$97K ﹤0.01%
2,209
-20
-0.9% -$845
ARGO
1418
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$97K ﹤0.01%
2,644
– –
EXL
1419
DELISTED
EXCEL TRUST , INC COM STK
EXL
$97K ﹤0.01%
7,300
+200
+3% +$2.59K
ARI
1420
Apollo Commercial Real Estate
ARI
$859M
$96K ﹤0.01%
5,800
+1,100
+23% +$18.4K
ELME
1421
Elme Communities
ELME
$148M
$96K ﹤0.01%
3,700
+200
+6% +$5K
MRTN icon
1422
Marten Transport
MRTN
$1.14B
$96K ﹤0.01%
10,755
-5,245
-33% -$47.9K
BGG
1423
DELISTED
Briggs & Stratton Corp.
BGG
$96K ﹤0.01%
4,700
-1,200
-20% -$25.3K
DEST
1424
DELISTED
Destination Maternity Corporation
DEST
$96K ﹤0.01%
4,200
+400
+11% +$9.77K
HBANP
1425
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$96K ﹤0.01%
72
-10
-12% -$13.1K
55 56
57
58 59

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1IC
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QBFM
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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.