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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 | |
|---|---|---|---|---|---|---|
1551
Helen of Troy
HELE
$658M
| $36K | ﹤0.01% |
600
-300
| -33% | -$18.7K |
|
1552
Provident Financial Services
PFS
$3.11B
| $36K | ﹤0.01% |
2,100
-900
| -30% | -$15.6K |
|
1553
Reliance Steel & Aluminium
RS
$20.6B
| $36K | ﹤0.01% |
486
| – | – |
|
|
KEYW
1554
DELISTED
The KEYW Holding Corporation
KEYW
| $36K | ﹤0.01% |
2,901
-1,000
| -26% | -$12.5K |
|
1555
Universal Display
OLED
$3.81B
| $35K | ﹤0.01% |
1,089
-13,010
| -92% | -$363K |
|
1556
Delek US
DK
$3.95B
| $34K | ﹤0.01% |
1,200
-100
| -8% | -$3.07K |
|
1557
Century Aluminum
CENX
$4.44B
| $33K | ﹤0.01% |
2,101
-500
| -19% | -$7.09K |
|
1558
Morningstar
MORN
$6.94B
| $33K | ﹤0.01% |
455
| – | – |
|
|
KIOR
1559
DELISTED
KIOR, INC CLASS A COM STK
KIOR
| $33K | ﹤0.01% |
91,207
-128,347
| -58% | -$69.7K |
|
1560
E.W. Scripps
SSP
$271M
| $32K | ﹤0.01% |
1,693
-1,463
| -46% | -$24.2K |
|
1561
Puma Biotechnology
PBYI
$407M
| $30K | ﹤0.01% |
460
| – | – |
|
1562
Saic
SAIC
$5.01B
| $30K | ﹤0.01% |
669
| – | – |
|
|
PMC
1563
DELISTED
PharMerica Corporation
PMC
| $29K | ﹤0.01% |
1,000
-300
| -23% | -$8.34K |
|
|
DFRG
1564
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $28K | ﹤0.01% |
1,016
-410
| -29% | -$10.9K |
|
1565
Harte-Hanks
HHS
$17.9M
| $26K | ﹤0.01% |
360
-120
| -25% | -$9.27K |
|
1566
SLR Investment Corp
SLRC
$705M
| $26K | ﹤0.01% |
1,200
-2,200
| -65% | -$47K |
|
1567
Ally Financial
ALLY
$13.3B
| $24K | ﹤0.01% |
+984
| New | +$23.9K |
|
1568
Centene
CNC
$31.6B
| $22K | ﹤0.01% |
1,188
-8,412
| -88% | -$145K |
|
1569
Genuine Parts
GPC
$17.6B
| $18K | ﹤0.01% |
200
-5,300
| -96% | -$456K |
|
|
PBFX
1570
DELISTED
PBF LOGISTICS LP
PBFX
| $17K | ﹤0.01% |
+620
| New | +$17.1K |
|
1571
Idacorp
IDA
$8.2B
| $10K | ﹤0.01% |
+173
| New | +$9.55K |
|
1572
Southwest Gas
SWX
$6.66B
| $10K | ﹤0.01% |
190
-481
| -72% | -$25.5K |
|
1573
RingCentral
RNG
$4.5B
| $9K | ﹤0.01% |
570
-8,550
| -94% | -$124K |
|
|
AMNB
1574
DELISTED
American National Bankshares Inc
AMNB
| $9K | ﹤0.01% |
418
-3,098
| -88% | -$68K |
|
|
ATCO
1575
DELISTED
Atlas Corp.
ATCO
| $8K | ﹤0.01% |
354
| – | – |
|
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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.