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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
(+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 | 13.74% |
| 2 | Financials | 13.12% |
| 3 | Technology | 11.86% |
| 4 | Communication Services | 11.47% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rio Tinto
RIO
$150B
| $22.1M | 0.21% |
408,068
-4,404
| -1% | -$239K |
|
127
Quest Diagnostics
DGX
$25.6B
| $22.1M | 0.21% |
377,201
+293
| +0.1% | +$17.2K |
|
|
AGN
128
DELISTED
Allergan Inc
AGN
| $21.9M | 0.21% |
129,393
-74,799
| -37% | -$11.6M |
|
|
SWU
129
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $21.8M | 0.21% |
165,332
+3,800
| +2% | +$496K |
|
130
Walmart Inc
WMT
$889B
| $21.3M | 0.21% |
849,705
+82,524
| +11% | +$2.12M |
|
|
IPG
131
DELISTED
Interpublic Group of Companies
IPG
| $21M | 0.2% |
1,076,373
+840,854
| +357% | +$15.3M |
|
132
Affiliated Managers Group
AMG
$9.61B
| $21M | 0.2% |
102,066
+5,705
| +6% | +$1.1M |
|
133
AbbVie
ABBV
$454B
| $20.9M | 0.2% |
371,123
+87,916
| +31% | +$4.61M |
|
|
HNT
134
DELISTED
HEALTH NET INC
HNT
| $20.8M | 0.2% |
500,900
+80,200
| +19% | +$2.99M |
|
135
Delta Air Lines
DAL
$57B
| $20.8M | 0.2% |
536,949
-257,796
| -32% | -$9.73M |
|
|
VIAB
136
DELISTED
Viacom Inc. Class B
VIAB
| $20.7M | 0.2% |
238,736
+6,694
| +3% | +$569K |
|
137
Teva Pharmaceuticals
TEVA
$36.2B
| $20.2M | 0.2% |
385,954
+69,194
| +22% | +$3.54M |
|
138
Sherwin-Williams
SHW
$80.7B
| $20.2M | 0.19% |
292,890
-19,665
| -6% | -$1.31M |
|
139
Thermo Fisher Scientific
TMO
$208B
| $20M | 0.19% |
169,683
+51,469
| +44% | +$6.06M |
|
140
Amgen
AMGN
$203B
| $20M | 0.19% |
168,763
-137,189
| -45% | -$15.9M |
|
141
Honeywell
HON
$77.9B
| $19.8M | 0.19% |
237,464
+94,889
| +67% | +$7.93M |
|
142
Alexandria Real Estate Equities
ARE
$8.96B
| $19.7M | 0.19% |
253,585
+18,400
| +8% | +$1.38M |
|
143
Federal Realty Investment Trust
FRT
$11B
| $19.4M | 0.19% |
160,600
+20,420
| +15% | +$2.41M |
|
144
Perrigo
PRGO
$1.4B
| $19.4M | 0.19% |
+133,204
| New | +$18.9M |
|
145
Estee Lauder
EL
$30.1B
| $19.4M | 0.19% |
261,214
-7,150
| -3% | -$525K |
|
146
Capri Holdings
CPRI
$1.82B
| $19.2M | 0.19% |
216,612
+53,000
| +32% | +$4.87M |
|
147
Dollar General
DG
$27.2B
| $19.1M | 0.18% |
333,138
+11,100
| +3% | +$635K |
|
148
Canadian Pacific Kansas City
CP
$81.1B
| $19M | 0.18% |
524,750
-211,475
| -29% | -$6.93M |
|
|
WGL
149
DELISTED
Wgl Holdings
WGL
| $19M | 0.18% |
440,864
-142,930
| -24% | -$5.75M |
|
|
TTM
150
DELISTED
Tata Motors Limited
TTM
| $18.6M | 0.18% |
476,288
+37,442
| +9% | +$1.44M |
|
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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 14% 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.