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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 | |
|---|---|---|---|---|---|---|
|
SHPG
201
DELISTED
Shire pic
SHPG
| $14.2M | 0.14% |
60,100
-500
| -0.8% | -$86.9K |
|
|
CS
202
DELISTED
Credit Suisse Group
CS
| $14.1M | 0.14% |
497,346
-5,643
| -1% | -$173K |
|
|
JAH
203
DELISTED
JARDEN CORPORATION
JAH
| $14M | 0.14% |
354,858
-52,680
| -13% | -$2.01M |
|
|
LNKD
204
DELISTED
LinkedIn Corporation
LNKD
| $13.9M | 0.13% |
81,210
-64,135
| -44% | -$10.4M |
|
205
LyondellBasell Industries
LYB
$18.9B
| $13.9M | 0.13% |
142,558
-11,120
| -7% | -$1.06M |
|
|
KSU
206
DELISTED
Kansas City Southern
KSU
| $13.6M | 0.13% |
126,650
+25,320
| +25% | +$2.62M |
|
207
MetLife
MET
$61.2B
| $13.6M | 0.13% |
274,258
-20,273
| -7% | -$949K |
|
|
PAY
208
DELISTED
Verifone Systems Inc
PAY
| $13.6M | 0.13% |
369,441
+1,575
| +0.4% | +$53.7K |
|
209
AB InBev
BUD
$156B
| $13.5M | 0.13% |
117,580
+720
| +0.6% | +$79.2K |
|
|
LPT
210
DELISTED
Liberty Property Trust
LPT
| $13.5M | 0.13% |
355,450
+44,000
| +14% | +$1.67M |
|
|
RTN
211
DELISTED
Raytheon Company
RTN
| $13.4M | 0.13% |
145,661
+23,641
| +19% | +$2.29M |
|
212
United Rentals
URI
$70.2B
| $13.4M | 0.13% |
128,128
+5,390
| +4% | +$527K |
|
213
DuPont de Nemours
DD
$18.9B
| $13.4M | 0.13% |
102,754
+788
| +0.8% | +$100K |
|
214
Range Resources
RRC
$8.85B
| $13.2M | 0.13% |
151,589
+400
| +0.3% | +$35.8K |
|
215
Northrop Grumman
NOC
$77.8B
| $13.2M | 0.13% |
110,003
+22,155
| +25% | +$2.68M |
|
216
Las Vegas Sands
LVS
$31.6B
| $13.1M | 0.13% |
171,651
-136,468
| -44% | -$10.4M |
|
|
TWX
217
DELISTED
Time Warner Inc
TWX
| $13.1M | 0.13% |
185,884
-99,833
| -35% | -$6.56M |
|
218
Willis Towers Watson
WTW
$28.6B
| $13M | 0.13% |
113,147
+11,844
| +12% | +$1.33M |
|
219
Monster Beverage
MNST
$93.2B
| $12.9M | 0.12% |
1,090,680
+21,690
| +2% | +$247K |
|
|
SEP
220
DELISTED
Spectra Engy Parters Lp
SEP
| $12.9M | 0.12% |
240,957
+64,071
| +36% | +$3.36M |
|
|
CB
221
DELISTED
CHUBB CORPORATION
CB
| $12.7M | 0.12% |
137,595
-5,833
| -4% | -$537K |
|
222
US Bancorp
USB
$98.9B
| $12.6M | 0.12% |
291,616
+226,170
| +346% | +$9.44M |
|
223
IBM
IBM
$204B
| $12.6M | 0.12% |
72,720
+1,678
| +2% | +$302K |
|
224
Harley-Davidson
HOG
$2.61B
| $12.3M | 0.12% |
176,424
-36,358
| -17% | -$2.56M |
|
225
Aon
AON
$78.4B
| $12.3M | 0.12% |
136,126
-50,920
| -27% | -$4.41M |
|
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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.