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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
BEAM
1676
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-3,250
Closed -$271K
WBCO
1677
DELISTED
WASHINGTON BANKING CO
WBCO
– –
-3,559
Closed -$63K
BRE
1678
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-139,167
Closed -$8.74M
GT.PRA
1679
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
– –
-2,400
Closed -$174K
EOX
1680
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-1,615
Closed -$217K
STSA
1681
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-42,175
Closed -$1.41M
XL
1682
DELISTED
XL Group Ltd.
XL
– –
-25,200
Closed -$808K
FWLT
1683
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-70,300
Closed -$2.28M
WLL
1684
DELISTED
Whiting Petroleum Corporation
WLL
– –
-26
Closed -$534K
VEDL
1685
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-30,129
Closed -$374K
AIRM
1686
DELISTED
Air Methods Corp
AIRM
– –
-1,400
Closed -$75K
QUNR
1687
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-24,760
Closed -$757K
EDE
1688
DELISTED
Empire District Electric
EDE
– –
-2,378
Closed -$58K
MWW
1689
DELISTED
Monster Worldwide Inc
MWW
– –
-44,200
Closed -$331K
RRMS
1690
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-1,058
Closed -$44K
QIHU
1691
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-7,576
Closed -$754K
FNSR
1692
DELISTED
Finisar Corp
FNSR
– –
-63,679
Closed -$1.69M
NEE.PRP
1693
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
– –
-74,530
Closed -$4.03M
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.