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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
WPM icon
1626
Wheaton Precious Metals
WPM
$50.9B
– –
-10,920
Closed -$248K
TBRG
1627
DELISTED
TruBridge
TBRG
– –
-14,134
Closed -$913K
TPC
1628
Tutor Perini Cor
TPC
$4.51B
– –
-15,040
Closed -$431K
LL
1629
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-557
Closed -$52K
PGTI
1630
DELISTED
PGT, Inc.
PGTI
– –
-39,000
Closed -$449K
EXPR
1631
DELISTED
Express, Inc.
EXPR
– –
-2,815
Closed -$894K
MDRX
1632
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-30,700
Closed -$554K
DCP
1633
DELISTED
DCP Midstream, LP
DCP
– –
-1,392
Closed -$70K
SFUN
1634
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-170
Closed -$116K
FOE
1635
DELISTED
Ferro Corporation
FOE
– –
-88,378
Closed -$1.21M
BPFH
1636
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-3,600
Closed -$49K
CLGX
1637
DELISTED
Corelogic, Inc.
CLGX
– –
-55,384
Closed -$1.66M
SINA
1638
DELISTED
Sina Corp
SINA
– –
-228,751
Closed -$13.8M
CLUB
1639
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-3,400
Closed -$29K
ENT
1640
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-1,568
Closed -$619K
GNC
1641
DELISTED
GNC Holdings, Inc.
GNC
– –
-14,386
Closed -$633K
DF
1642
DELISTED
Dean Foods Company
DF
– –
-31,945
Closed -$494K
CRAY
1643
DELISTED
Cray, Inc.
CRAY
– –
-15,120
Closed -$564K
WFT
1644
DELISTED
Weatherford International plc
WFT
– –
-44,309
Closed -$769K
USG
1645
DELISTED
Usg
USG
– –
-1,313
Closed -$43K
ILG
1646
DELISTED
ILG, Inc Common Stock
ILG
– –
-130,791
Closed -$3.42M
FMI
1647
DELISTED
Foundation Medicine, Inc.
FMI
– –
-13,283
Closed -$430K
CBI
1648
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-4,964
Closed -$395K
PCBK
1649
DELISTED
Pacific Continental Corp
PCBK
– –
-3,710
Closed -$51K
PKY
1650
DELISTED
Parkway, Inc.
PKY
– –
-30,487
Closed -$556K
64 65
66
67 68

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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.