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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
HWKN icon
1451
Hawkins
HWKN
$2.56B
$85K ﹤0.01%
4,586
+16
+0.4% +$288
CENTA icon
1452
Central Garden & Pet Co Class A
CENTA
$2.15B
$84K ﹤0.01%
11,375
-1,000
-8% -$6.69K
OMAB icon
1453
Grupo Aeroportuario Centro Norte
OMAB
$4.74B
$83K ﹤0.01%
2,588
+31
+1% +$957
TTMI icon
1454
TTM Technologies
TTMI
$12.9B
$83K ﹤0.01%
10,100
-1,100
-10% -$8.63K
TCP
1455
DELISTED
TC Pipelines LP
TCP
$83K ﹤0.01%
+1,598
New +$81.7K
ARUN
1456
DELISTED
ARUBA NETWORKS, INC.
ARUN
$83K ﹤0.01%
4,745
+690
+17% +$13K
WMK icon
1457
Weis Markets
WMK
$1.76B
$82K ﹤0.01%
1,800
– –
WRI
1458
DELISTED
Weingarten Realty Investors
WRI
$82K ﹤0.01%
+2,486
New +$78.2K
CGI
1459
DELISTED
Celadon Group Inc
CGI
$81K ﹤0.01%
3,800
-700
-16% -$15.8K
AMWD
1460
DELISTED
American Woodmark
AMWD
$80K ﹤0.01%
2,500
– –
NEM icon
1461
Newmont
NEM
$133B
$80K ﹤0.01%
3,146
+20
+0.6% +$482
PHH
1462
DELISTED
PHH Corporation
PHH
$80K ﹤0.01%
3,500
-600
-15% -$14.2K
FE icon
1463
FirstEnergy
FE
$26.8B
$79K ﹤0.01%
+2,267
New +$76.3K
MPT
1464
Medical Properties Trust
MPT
$2.19B
$79K ﹤0.01%
6,000
+1,100
+22% +$14.6K
BAGL
1465
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$78K ﹤0.01%
4,826
+1,326
+38% +$20.6K
HZO icon
1466
MarineMax
HZO
$1.15B
$77K ﹤0.01%
4,601
-2,399
-34% -$37.8K
MBUU icon
1467
Malibu Boats
MBUU
$493M
$77K ﹤0.01%
+3,822
New +$78.7K
VRE
1468
DELISTED
Veris Residential
VRE
$77K ﹤0.01%
3,600
+100
+3% +$2.11K
BSFT
1469
DELISTED
BroadSoft, Inc.
BSFT
$77K ﹤0.01%
2,901
-1,999
-41% -$47.9K
AYI icon
1470
Acuity Brands
AYI
$9.47B
$76K ﹤0.01%
+550
New +$69.9K
LKFN icon
1471
Lakeland Financial Corp
LKFN
$1.5B
$76K ﹤0.01%
2,993
+293
+11% +$7.3K
OIS icon
1472
Oil States International
OIS
$518M
$76K ﹤0.01%
+1,183
New +$69.6K
VLGEA icon
1473
Village Super Market
VLGEA
$639M
$76K ﹤0.01%
3,200
+200
+7% +$4.85K
SFR
1474
DELISTED
Starwood Waypoint Homes
SFR
$75K ﹤0.01%
+2,855
New +$77.8K
PSTB
1475
DELISTED
Park Sterling Corp.
PSTB
$75K ﹤0.01%
11,400
-1,700
-13% -$11.2K
57 58
59
60 61

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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.