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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
(+3.2%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
1,744
New
139
Increased
616
Reduced
713
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$28.3M |
| 2 |
Visa
V
|
+$27.7M |
| 3 |
Apple
AAPL
|
+$24.8M |
| 4 |
Workday
WDAY
|
+$22.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$91M |
| 2 |
Gilead Sciences
GILD
|
+$55.4M |
| 3 |
Salesforce
CRM
|
+$31M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$27.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Live Nation Entertainment
LYV
$41.7B
| $15.8M | 0.15% |
638,110
+79,960
| +14% | +$1.8M |
|
177
Grupo Cibest SA
CIB
$20.9B
| $15.7M | 0.15% |
271,150
-1,486
| -0.5% | -$84.5K |
|
178
Cisco
CSCO
$452B
| $15.7M | 0.15% |
630,016
+43,860
| +7% | +$1.05M |
|
|
ESRX
179
DELISTED
Express Scripts Holding Company
ESRX
| $15.6M | 0.15% |
225,498
-151,970
| -40% | -$10.7M |
|
|
WR
180
DELISTED
Westar Energy Inc
WR
| $15.5M | 0.15% |
406,063
+145,627
| +56% | +$5.22M |
|
181
Capitol Federal Financial
CFFN
$1.07B
| $15.5M | 0.15% |
1,273,269
+351,851
| +38% | +$4.28M |
|
|
VMW
182
DELISTED
VMware, Inc
VMW
| $15.5M | 0.15% |
159,889
+138,788
| +658% | +$13.5M |
|
183
Zoetis
ZTS
$32.2B
| $15.4M | 0.15% |
477,451
-91,286
| -16% | -$2.8M |
|
184
Texas Instruments
TXN
$255B
| $15.4M | 0.15% |
321,535
+110,870
| +53% | +$5.17M |
|
185
Colgate-Palmolive
CL
$73.6B
| $15.2M | 0.15% |
223,465
-5,538
| -2% | -$371K |
|
|
PNY
186
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $15.1M | 0.15% |
403,121
+21,200
| +6% | +$759K |
|
187
Equinix
EQIX
$103B
| $15.1M | 0.15% |
71,756
-1,020
| -1% | -$197K |
|
188
SITE Centers
SITC
$232M
| $15M | 0.14% |
659,370
+71,312
| +12% | +$1.58M |
|
|
TCO
189
DELISTED
Taubman Centers Inc.
TCO
| $15M | 0.14% |
197,368
+31,168
| +19% | +$2.29M |
|
190
Banco Bradesco
BBD
$38.5B
| $14.9M | 0.14% |
2,617,281
-11,648
| -0.4% | -$68.1K |
|
191
PG&E
PCG
$47.2B
| $14.9M | 0.14% |
309,868
+16,622
| +6% | +$753K |
|
|
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.8M | 0.14% |
64,441
+11,155
| +21% | +$2.3M |
|
193
AT&T
T
$167B
| $14.8M | 0.14% |
554,001
-315,160
| -36% | -$8.44M |
|
194
Lockheed Martin
LMT
$134B
| $14.7M | 0.14% |
91,310
+17,110
| +23% | +$2.78M |
|
|
KATE
195
DELISTED
Kate Spade & Company
KATE
| $14.6M | 0.14% |
+384,077
| New | +$13.8M |
|
196
Ziff Davis
ZD
$1.93B
| $14.6M | 0.14% |
330,264
+27,762
| +9% | +$1.16M |
|
197
Pentair
PNR
$10.2B
| $14.4M | 0.14% |
297,755
+16,840
| +6% | +$857K |
|
|
BEAV
198
DELISTED
B/E Aerospace Inc
BEAV
| $14.2M | 0.14% |
211,763
-138,214
| -39% | -$9.2M |
|
199
Wynn Resorts
WYNN
$10.3B
| $14.2M | 0.14% |
68,280
-14,155
| -17% | -$2.93M |
|
200
Allstate
ALL
$67.3B
| $14.2M | 0.14% |
241,062
-17,250
| -7% | -$994K |
|
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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.