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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4T
$224M 2.16%
7,732,632
-528,738
-6% -$14.3M
AAPL icon
2
Apple
AAPL
$4.94T
$186M 1.8%
8,024,736
+1,165,968
+17% +$24.8M
MA icon
3
Mastercard
MA
$487B
$145M 1.4%
1,972,991
-1,574
-0.1% -$117K
V icon
4
Visa
V
$689B
$142M 1.37%
2,698,584
+530,408
+24% +$27.7M
AMAT icon
5
Applied Materials
AMAT
$409B
$137M 1.32%
6,077,267
-72,906
-1% -$1.49M
BIDU icon
6
Baidu
BIDU
$35.9B
$134M 1.3%
719,172
-110,394
-13% -$18.1M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$123M 1.19%
1,832,396
+327,662
+22% +$20.2M
UNP icon
8
Union Pacific
UNP
$177B
$116M 1.12%
1,162,177
+72,981
+7% +$7.07M
BIIB icon
9
Biogen
BIIB
$29.7B
$103M 0.99%
326,543
-5,692
-2% -$1.71M
SPG icon
10
Simon Property Group
SPG
$75B
$89.9M 0.87%
540,822
+35,255
+7% +$5.76M
SLB icon
11
SLB Ltd
SLB
$76.5B
$88.7M 0.86%
751,939
-164,186
-18% -$16.9M
LBTYK icon
12
Liberty Global Class C
LBTYK
$3.25B
$82.3M 0.79%
2,403,653
+342,448
+17% +$11.3M
BKNG icon
13
Booking.com
BKNG
$145B
$81.6M 0.79%
1,695,775
+144,850
+9% +$6.95M
AMZN icon
14
Amazon
AMZN
$2.49T
$81.5M 0.79%
5,018,680
-754,240
-13% -$11.9M
IHS
15
DELISTED
IHS INC CL-A COM STK
IHS
$80.8M 0.78%
595,622
+15,749
+3% +$1.96M
ORCL icon
16
Oracle
ORCL
$344B
$80.7M 0.78%
1,990,371
+259,274
+15% +$10.7M
MON
17
DELISTED
Monsanto Co
MON
$78.4M 0.76%
628,243
-361
-0.1% -$42.2K
REGN icon
18
Regeneron Pharmaceuticals
REGN
$70.4B
$76.2M 0.73%
269,643
-36,739
-12% -$10.9M
JNJ icon
19
Johnson & Johnson
JNJ
$643B
$74.7M 0.72%
713,896
-74,139
-9% -$7.49M
SBUX icon
20
Starbucks
SBUX
$118B
$72.4M 0.7%
1,870,878
-97,828
-5% -$3.55M
GILD icon
21
Gilead Sciences
GILD
$163B
$67M 0.65%
807,962
-711,103
-47% -$55.4M
CELG
22
DELISTED
Celgene Corp
CELG
$66.2M 0.64%
770,830
-189,584
-20% -$14.4M
DFS
23
DELISTED
Discover Financial Services
DFS
$64.3M 0.62%
1,038,193
-25,060
-2% -$1.46M
AGN
24
DELISTED
Allergan plc
AGN
$61.6M 0.59%
276,280
+58,826
+27% +$12.2M
ARMH
25
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$56.7M 0.55%
1,253,507
-2,690
-0.2% -$125K
1
2 3 4 5

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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.