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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 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
RMAX icon
1576
RE/MAX Holdings
RMAX
$207M
$5K ﹤0.01%
161
-301
-65% -$8.52K
EGBN icon
1577
Eagle Bancorp
EGBN
$858M
$4K ﹤0.01%
+105
New +$3.52K
SGEN
1578
DELISTED
Seagen Inc. Common Stock
SGEN
$4K ﹤0.01%
99
-18,455
-99% -$698K
CM icon
1579
Canadian Imperial Bank of Commerce
CM
$108B
$2K ﹤0.01%
43
– –
AKAM icon
1580
Akamai
AKAM
$16.4B
– –
-20,655
Closed -$1.2M
AME icon
1581
Ametek
AME
$55.7B
– –
-1,300
Closed -$67K
APAM icon
1582
Artisan Partners
APAM
$2.86B
– –
-1,037
Closed -$67K
ARCO icon
1583
Arcos Dorados Holdings
ARCO
$1.75B
– –
-16,445
Closed -$161K
ARLP icon
1584
Alliance Resource Partners
ARLP
$3.3B
– –
-800
Closed -$34K
BRC icon
1585
Brady Corp
BRC
$4.54B
– –
-2,033
Closed -$55K
CDW icon
1586
CDW
CDW
$17.6B
– –
-6,000
Closed -$165K
CMPR icon
1587
Cimpress
CMPR
$2.41B
– –
-10,010
Closed -$493K
CRTO icon
1588
Criteo
CRTO
$1.05B
– –
-6,940
Closed -$281K
CWEN icon
1589
Clearway Energy Class C
CWEN
$5B
– –
-5,374
Closed -$106K
CXT icon
1590
Crane NXT
CXT
$3.12B
– –
-21,305
Closed -$527K
DXJ icon
1591
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-100,600
Closed -$4.76M
EBS icon
1592
Emergent Biosolutions
EBS
$378M
– –
-13,200
Closed -$334K
EGHT icon
1593
8x8 Inc
EGHT
$262M
– –
-47,800
Closed -$517K
EPAM icon
1594
EPAM Systems
EPAM
$4.92B
– –
-13,008
Closed -$428K
FNV icon
1595
Franco-Nevada
FNV
$41.4B
– –
-25,220
Closed -$1.16M
FR icon
1596
First Industrial Realty Trust
FR
$8.81B
– –
-45,487
Closed -$879K
GEO icon
1597
The GEO Group
GEO
$4.13B
– –
-17,012
Closed -$366K
GRPN icon
1598
Groupon
GRPN
$1.05B
– –
-1,493
Closed -$234K
GTLS
1599
DELISTED
Chart Industries
GTLS
– –
-8,639
Closed -$687K
GVA icon
1600
Granite Construction
GVA
$5.49B
– –
-2,800
Closed -$112K
62 63
64
65 66

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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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QLMGAA
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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.