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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
OGS icon
151
ONE Gas
OGS
$5.02B
$18.5M 0.18%
+488,947
New +$17.9M
BHP icon
152
BHP
BHP
$213B
$18.4M 0.18%
317,797
-3,605
-1% -$212K
UNH icon
153
UnitedHealth
UNH
$379B
$18.4M 0.18%
224,950
+127,600
+131% +$10M
LH icon
154
Labcorp
LH
$24.7B
$18.3M 0.18%
208,211
+37,365
+22% +$3.24M
ULTA icon
155
Ulta Beauty
ULTA
$20.7B
$18.2M 0.18%
199,480
-38,455
-16% -$3.46M
RL icon
156
Ralph Lauren
RL
$22.6B
$18.2M 0.18%
113,093
-58,503
-34% -$9.02M
GS icon
157
Goldman Sachs
GS
$309B
$18.1M 0.17%
107,935
+5,161
+5% +$833K
CCL icon
158
Carnival Corporation Ltd
CCL
$37.1B
$18.1M 0.17%
479,888
-5,159
-1% -$200K
ETN icon
159
Eaton
ETN
$155B
$18M 0.17%
233,789
+3,556
+2% +$264K
CPB icon
160
Campbell Soup
CPB
$6.67B
$18M 0.17%
393,089
+162,631
+71% +$7.34M
EXR icon
161
Extra Space Storage
EXR
$31.3B
$17.9M 0.17%
335,685
+29,917
+10% +$1.54M
MMM icon
162
3M
MMM
$91.9B
$17.8M 0.17%
148,384
-12,917
-8% -$1.52M
SYY icon
163
Sysco
SYY
$40.2B
$17.6M 0.17%
470,463
+106,723
+29% +$3.92M
HDB icon
164
HDFC Bank
HDB
$119B
$17.6M 0.17%
1,499,968
+32,192
+2% +$353K
VNO icon
165
Vornado Realty Trust
VNO
$7.43B
$17.3M 0.17%
221,588
+29,532
+15% +$2.24M
EBAY icon
166
eBay
EBAY
$50.3B
$17.2M 0.17%
817,285
-702,713
-46% -$15.3M
CI icon
167
Cigna
CI
$77B
$17M 0.16%
184,368
+4,823
+3% +$414K
COP icon
168
ConocoPhillips
COP
$141B
$16.9M 0.16%
197,669
+5,249
+3% +$409K
MU icon
169
Micron Technology
MU
$1.02T
$16.9M 0.16%
512,721
-18,211
-3% -$497K
PSX icon
170
Phillips 66
PSX
$83.3B
$16.8M 0.16%
208,473
+18,738
+10% +$1.54M
APTV icon
171
Aptiv
APTV
$12.2B
$16.4M 0.16%
238,845
+75,590
+46% +$5.13M
RIG icon
172
Transocean
RIG
$5.84B
$16.3M 0.16%
362,294
-4,111
-1% -$175K
CXO
173
DELISTED
CONCHO RESOURCES INC.
CXO
$16.3M 0.16%
+112,600
New +$14.9M
MAC icon
174
Macerich
MAC
$7.41B
$16.1M 0.16%
240,932
+12,239
+5% +$799K
CPT icon
175
Camden Property Trust
CPT
$11.2B
$15.8M 0.15%
221,591
+26,609
+14% +$1.85M
5 6
7
8 9

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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.