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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
ARTNA icon
1476
Artesian Resources
ARTNA
$371M
$74K ﹤0.01%
3,288
+88
+3% +$1.95K
FDO
1477
DELISTED
FAMILY DOLLAR STORES
FDO
$74K ﹤0.01%
1,123
-37,577
-97% -$2.27M
KAMN
1478
DELISTED
Kaman Corp
KAMN
$73K ﹤0.01%
1,700
-500
-23% -$20.8K
WPP
1479
DELISTED
WAUSAU PAPER CORP.
WPP
$72K ﹤0.01%
6,700
– –
ALNY icon
1480
Alnylam Pharmaceuticals
ALNY
$33.1B
$71K ﹤0.01%
1,127
-603
-35% -$35.8K
HFWA icon
1481
Heritage Financial
HFWA
$1.16B
$70K ﹤0.01%
4,337
+437
+11% +$7.1K
PMT
1482
PennyMac Mortgage Investment
PMT
$800M
$70K ﹤0.01%
3,200
+700
+28% +$15.6K
CBL
1483
DELISTED
CBL& Associates Properties, Inc.
CBL
$70K ﹤0.01%
3,700
-200
-5% -$3.69K
OFIX icon
1484
Orthofix Medical
OFIX
$354M
$69K ﹤0.01%
1,900
-1,700
-47% -$55K
SBGI icon
1485
Sinclair Inc
SBGI
$999M
$69K ﹤0.01%
1,996
+756
+61% +$22K
CLNY
1486
DELISTED
Colony Capital, Inc.
CLNY
$67K ﹤0.01%
2,900
+900
+45% +$19.8K
PBF icon
1487
PBF Energy
PBF
$9.14B
$66K ﹤0.01%
2,478
-100
-4% -$2.96K
UFCS icon
1488
United Fire Group
UFCS
$1.41B
$65K ﹤0.01%
2,205
– –
SYKE
1489
DELISTED
SYKES Enterprises Inc
SYKE
$65K ﹤0.01%
3,000
-1,100
-27% -$22.3K
KING
1490
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$64K ﹤0.01%
+3,135
New +$54.5K
PEI
1491
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$64K ﹤0.01%
227
+27
+14% +$7.15K
ANF icon
1492
Abercrombie & Fitch
ANF
$6.07B
$63K ﹤0.01%
1,464
-1,099
-43% -$42.4K
PPS
1493
DELISTED
Post Properties
PPS
$63K ﹤0.01%
1,185
-14,819
-93% -$759K
HERO
1494
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$62K ﹤0.01%
+15,500
New +$69.2K
IPCC
1495
DELISTED
Infinity Property & Casualty C
IPCC
$61K ﹤0.01%
900
-100
-10% -$6.54K
RITM icon
1496
Rithm Capital
RITM
$5.39B
$60K ﹤0.01%
4,745
+795
+20% +$10.1K
CVEO icon
1497
Civeo
CVEO
$348M
$59K ﹤0.01%
+197
New +$58.9K
NAT icon
1498
Nordic American Tanker
NAT
$1.53B
$59K ﹤0.01%
6,276
+3,619
+136% +$31K
ALV icon
1499
Autoliv
ALV
$8.87B
$58K ﹤0.01%
754
-236
-24% -$17.6K
BXMT icon
1500
Blackstone Mortgage Trust
BXMT
$2.27B
$58K ﹤0.01%
2,000
+200
+11% +$5.78K
58 59
60
61 62

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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.