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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
CIM
1501
Chimera Investment
CIM
$936M
$58K ﹤0.01%
1,213
+193
+19% +$9.08K
DHI icon
1502
D.R. Horton
DHI
$37.9B
$57K ﹤0.01%
2,327
-41,430
-95% -$947K
EGP icon
1503
EastGroup Properties
EGP
$10.6B
$57K ﹤0.01%
893
-700
-44% -$44.4K
CTB
1504
DELISTED
Cooper Tire & Rubber Co.
CTB
$57K ﹤0.01%
+1,900
New +$51.7K
EGY icon
1505
Vaalco Energy
EGY
$656M
$56K ﹤0.01%
7,801
+1,300
+20% +$9.86K
LXP icon
1506
LXP Industrial Trust
LXP
$3.59B
$56K ﹤0.01%
+1,020
New +$56.5K
HGT
1507
DELISTED
Hugoton Royalty Trust
HGT
$56K ﹤0.01%
5,100
-1,324
-21% -$13.5K
SYA
1508
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$55K ﹤0.01%
2,403
-4,030
-63% -$84.5K
MOVE
1509
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$54K ﹤0.01%
3,664
-18,334
-83% -$221K
RDN icon
1510
Radian Group
RDN
$4.79B
$53K ﹤0.01%
3,600
-24,200
-87% -$352K
AER icon
1511
AerCap
AER
$22.1B
$52K ﹤0.01%
1,143
-161
-12% -$7.12K
AMC icon
1512
AMC Entertainment Holdings
AMC
$2.11B
$52K ﹤0.01%
+210
New +$48.6K
GPOR
1513
DELISTED
Gulfport Energy Corp.
GPOR
$52K ﹤0.01%
821
– –
MDSO
1514
DELISTED
Medidata Solutions, Inc.
MDSO
$52K ﹤0.01%
+1,212
New +$50.3K
BURL icon
1515
Burlington
BURL
$15B
$51K ﹤0.01%
1,611
-1,192
-43% -$34.5K
GPI icon
1516
Group 1 Automotive
GPI
$3.36B
$51K ﹤0.01%
601
-599
-50% -$44.7K
NHC icon
1517
National Healthcare
NHC
$3.52B
$51K ﹤0.01%
900
– –
HT
1518
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$50K ﹤0.01%
1,875
+200
+12% +$4.89K
NKSH icon
1519
National Bankshares
NKSH
$271M
$49K ﹤0.01%
1,597
-1,003
-39% -$33.2K
TTI icon
1520
TETRA Technologies
TTI
$1.01B
$49K ﹤0.01%
4,201
-3,899
-48% -$46.9K
CPN
1521
DELISTED
Calpine Corporation
CPN
$49K ﹤0.01%
+2,039
New +$46.2K
WLK icon
1522
Westlake Corp
WLK
$9.15B
$48K ﹤0.01%
574
– –
HSH
1523
DELISTED
HILLSHIRE BRANDS CO
HSH
$48K ﹤0.01%
770
-198,670
-100% -$8.98M
ANET icon
1524
Arista Networks
ANET
$238B
$47K ﹤0.01%
+12,160
New +$48.9K
GLDD
1525
DELISTED
Great Lakes Dredge & Dock
GLDD
$47K ﹤0.01%
5,900
-1,700
-22% -$13.9K
59 60
61
62 63

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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.