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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
AAWW
1426
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$96K ﹤0.01%
2,600
– –
PSIX
1427
Power Solutions International
PSIX
$929M
$95K ﹤0.01%
+1,320
New +$101K
ANW
1428
DELISTED
Aegean Marine Petroleum Network
ANW
$95K ﹤0.01%
9,400
– –
HTS
1429
DELISTED
HATTERAS FINANCIAL CORP
HTS
$95K ﹤0.01%
4,800
+2,300
+92% +$45.5K
JRN
1430
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$95K ﹤0.01%
10,727
+1,927
+22% +$15.9K
TWOU
1431
DELISTED
2U Inc
TWOU
$94K ﹤0.01%
+187
New +$78.6K
JONE
1432
DELISTED
Jones Energy, Inc.
JONE
$94K ﹤0.01%
249
-87
-26% -$26.9K
ROYT
1433
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$93K ﹤0.01%
7,100
+733
+12% +$9.6K
KAI icon
1434
Kadant
KAI
$3.38B
$92K ﹤0.01%
2,400
– –
CODI icon
1435
Compass Diversified
CODI
$825M
$91K ﹤0.01%
5,000
+800
+19% +$14.3K
HNGR
1436
DELISTED
Hanger Inc.
HNGR
$91K ﹤0.01%
2,900
+2,825
+3,767% +$91K
AF
1437
DELISTED
Astoria Financial Corporation
AF
$91K ﹤0.01%
6,800
+1,900
+39% +$25.2K
KOG
1438
DELISTED
KODIAK OIL & GAS CORP
KOG
$91K ﹤0.01%
6,279
-1,129
-15% -$14.7K
SUI icon
1439
Sun Communities
SUI
$14B
$90K ﹤0.01%
1,811
+700
+63% +$33K
HCBK
1440
DELISTED
HUDSON CITY BANCORP INC
HCBK
$90K ﹤0.01%
9,140
– –
BZT
1441
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$90K ﹤0.01%
2,800
– –
MRGE
1442
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$89K ﹤0.01%
39,315
+528
+1% +$1.2K
EXPE icon
1443
Expedia Group
EXPE
$33.2B
$88K ﹤0.01%
1,112
-220,508
-99% -$16.1M
SBSI icon
1444
Southside Bancshares
SBSI
$957M
$88K ﹤0.01%
+3,426
New +$84.6K
DCOM
1445
DELISTED
Dime Community Bancshares
DCOM
$88K ﹤0.01%
5,600
+200
+4% +$3.17K
CMP icon
1446
Compass Minerals
CMP
$1.05B
$86K ﹤0.01%
900
-1,400
-61% -$126K
MN
1447
DELISTED
MANNING & NAPIER, INC.
MN
$86K ﹤0.01%
5,000
+100
+2% +$1.68K
SFLY
1448
DELISTED
Shutterfly, Inc.
SFLY
$86K ﹤0.01%
2,000
+200
+11% +$8.19K
AHL
1449
DELISTED
ASPEN Insurance Holding Limited
AHL
$86K ﹤0.01%
1,900
+700
+58% +$31.4K
FCS
1450
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$86K ﹤0.01%
5,501
-3,999
-42% -$56.4K
56 57
58
59 60

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1IC
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QBFM
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BCMU
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MWR
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MGC
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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.