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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
IART icon
1526
Integra LifeSciences
IART
$1.21B
$47K ﹤0.01%
2,446
– –
MTG icon
1527
MGIC Investment
MTG
$6.33B
$47K ﹤0.01%
5,100
-900
-15% -$7.81K
DCUA
1528
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$47K ﹤0.01%
816
+275
+51% +$15.8K
MNK
1529
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$46K ﹤0.01%
575
-2,336
-80% -$169K
PTP
1530
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$45K ﹤0.01%
700
-100
-13% -$6.29K
KRO icon
1531
KRONOS Worldwide
KRO
$932M
$44K ﹤0.01%
2,800
-100
-3% -$1.55K
HDNG
1532
DELISTED
Hardinge Inc
HDNG
$44K ﹤0.01%
3,500
-300
-8% -$3.86K
EVDY
1533
DELISTED
Everyday Health, Inc.
EVDY
$44K ﹤0.01%
+2,393
New +$37.4K
LII icon
1534
Lennox International
LII
$12.9B
$43K ﹤0.01%
481
– –
SSYS icon
1535
Stratasys
SSYS
$663M
$43K ﹤0.01%
382
– –
FRSH
1536
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$42K ﹤0.01%
+4,431
New +$43.8K
BEL
1537
DELISTED
Belmond Ltd.
BEL
$42K ﹤0.01%
2,900
-1,900
-40% -$25.2K
FFIC
1538
DELISTED
Flushing Financial
FFIC
$41K ﹤0.01%
2,000
-1,000
-33% -$20.1K
LVNTA
1539
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$40K ﹤0.01%
1,099
– –
AMT.PRA
1540
DELISTED
American Tower Corporation
AMT.PRA
$40K ﹤0.01%
+376
New +$40.3K
CY
1541
DELISTED
Cypress Semiconductor
CY
$40K ﹤0.01%
3,701
-2,399
-39% -$24.3K
MTX icon
1542
Minerals Technologies
MTX
$2.16B
$39K ﹤0.01%
601
-199
-25% -$12.4K
SXT icon
1543
Sensient Technologies
SXT
$5.58B
$39K ﹤0.01%
700
-400
-36% -$21.7K
APOL
1544
DELISTED
Apollo Education Group Inc Class A
APOL
$39K ﹤0.01%
1,233
– –
KELYA icon
1545
Kelly Services Class A
KELYA
$553M
$38K ﹤0.01%
2,242
+1,049
+88% +$20.6K
ANR
1546
DELISTED
Alpha Natural Resources Inc
ANR
$38K ﹤0.01%
10,300
+4,400
+75% +$17.7K
BOH icon
1547
Bank of Hawaii
BOH
$2.99B
$37K ﹤0.01%
+628
New +$35.9K
TPR icon
1548
Tapestry
TPR
$23.1B
$37K ﹤0.01%
1,087
-30
-3% -$1.29K
LNCE
1549
DELISTED
Snyders-Lance, Inc.
LNCE
$37K ﹤0.01%
1,400
+300
+27% +$8.08K
MYCC
1550
DELISTED
ClubCorp Holdings, Inc.
MYCC
$37K ﹤0.01%
2,000
-1,900
-49% -$34.9K
60 61
62
63 64

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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.