We are live on ! Find out more
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
HOUS
1601
DELISTED
Anywhere Real Estate
HOUS
– –
-20,267
Closed -$881K
ICUI icon
1602
ICU Medical
ICUI
$4.04B
– –
-14,512
Closed -$857K
INVA icon
1603
Innoviva
INVA
$1.57B
– –
-4,140
Closed -$103K
IWM icon
1604
iShares Russell 2000 ETF
IWM
$80.3B
– –
-781,800
Closed -$91M
IWN icon
1605
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,200
Closed -$121K
JBL icon
1606
Jabil
JBL
$32.6B
– –
-5,700
Closed -$106K
LECO icon
1607
Lincoln Electric
LECO
$14.1B
– –
-31,819
Closed -$2.29M
LPSN icon
1608
LivePerson
LPSN
$20.8M
– –
-1,553
Closed -$281K
MWA icon
1609
Mueller Water Products
MWA
$3.94B
– –
-52,300
Closed -$497K
NTCT icon
1610
NETSCOUT
NTCT
$2.86B
– –
-1,175
Closed -$44K
PAA icon
1611
Plains All American Pipeline
PAA
$17.1B
– –
-3,166
Closed -$175K
PENN icon
1612
PENN Entertainment
PENN
$2.83B
– –
-1,349
Closed -$17K
PNNT
1613
Pennant Park Investment Corp
PNNT
$219M
– –
-4,200
Closed -$46.1K
PNW icon
1614
Pinnacle West Capital
PNW
$12.8B
– –
-25,125
Closed -$1.37M
RAMP icon
1615
LiveRamp
RAMP
$2.3B
– –
-20,900
Closed -$719K
SF
1616
Stifel
SF
$12.5B
– –
-2,925
Closed -$65K
SFM icon
1617
Sprouts Farmers Market
SFM
$7.23B
– –
-2,761
Closed -$99K
SKM icon
1618
SK Telecom
SKM
$13.5B
– –
-15,219
Closed -$593K
TBBK icon
1619
The Bancorp
TBBK
$2.81B
– –
-10,970
Closed -$206K
TILE icon
1620
Interface
TILE
$1.96B
– –
-22,590
Closed -$464K
TRI icon
1621
Thomson Reuters
TRI
$42.7B
– –
-3,007
Closed -$119K
URBN icon
1622
Urban Outfitters
URBN
$6.22B
– –
-9,330
Closed -$340K
VEON icon
1623
VEON
VEON
$3.58B
– –
-762
Closed -$172K
VOYA icon
1624
Voya Financial
VOYA
$8.98B
– –
-754
Closed -$27K
WEN icon
1625
Wendy's
WEN
$1.39B
– –
-63,200
Closed -$576K
63 64
65
66 67

Similar funds

MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
1IC
1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.56% 1-Year Est. Return
QBFM
QS Batterymarch Financial Management New York $3.78B AUM 22.02% 1-Year Est. Return
BCMU
BlueCrest Capital Management (UK) St. Peter Port, Guernsey $2.66B AUM 11.87% 1-Year Est. Return
MWR
McAdams Wright Ragen Seattle, Washington $1.79B AUM 13.95% 1-Year Est. Return
MGC
Merchants' Gate Capital New York $1.27B AUM 15.57% 1-Year Est. Return
BP
Banyan Partners Palm Beach Gardens, Florida $1.18B AUM 16.95% 1-Year Est. Return
QLMGAA
QS Legg Mason Global Asset Allocation New York $1.04B AUM 9.55% 1-Year Est. Return

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.