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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
+2.61%
1 Year Est. Return
+18.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.18B
AUM Growth
–
Cap. Flow
+$8.24B
Cap. Flow
% of AUM
100.7%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,512
New
1,512
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$186M |
| 2 |
Apple
AAPL
|
+$137M |
| 3 |
Visa
V
|
+$117M |
| 4 |
MON
Monsanto Co
MON
|
+$116M |
| 5 |
Union Pacific
UNP
|
+$111M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.77% |
| 2 | Financials | 13.62% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Technology | 10.41% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Commerce Bancshares
CBSH
$8.36B
| $8.51M | 0.1% |
+368,152
| New | +$8.13M |
|
|
RKT
227
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $8.39M | 0.1% |
+168,060
| New | +$8.21M |
|
228
Annaly Capital Management
NLY
$16.6B
| $8.26M | 0.1% |
+164,190
| New | +$9.6M |
|
|
CFN
229
DELISTED
CAREFUSION CORPORATION
CFN
| $8.21M | 0.1% |
+222,834
| New | +$7.88M |
|
230
Ameriprise Financial
AMP
$48.9B
| $8.1M | 0.1% |
+100,140
| New | +$7.78M |
|
231
Extra Space Storage
EXR
$28.8B
| $8.09M | 0.1% |
+193,000
| New | +$8.17M |
|
|
LNKD
232
DELISTED
LinkedIn Corporation
LNKD
| $7.97M | 0.1% |
+44,690
| New | +$7.92M |
|
|
GRMN
233
Garmin
GRMN
$52.5B
| $7.96M | 0.1% |
+220,200
| New | +$7.65M |
|
234
EPR Properties
EPR
$4.55B
| $7.93M | 0.1% |
+157,780
| New | +$8.56M |
|
235
Camden Property Trust
CPT
$11.9B
| $7.91M | 0.1% |
+114,400
| New | +$8.06M |
|
236
Lear
LEA
$6.31B
| $7.71M | 0.09% |
+127,500
| New | +$7.36M |
|
237
Northrop Grumman
NOC
$73.7B
| $7.68M | 0.09% |
+92,750
| New | +$7.22M |
|
|
SEP
238
DELISTED
Spectra Engy Parters Lp
SEP
| $7.61M | 0.09% |
+165,476
| New | +$6.32M |
|
239
Packaging Corp of America
PKG
$20.7B
| $7.55M | 0.09% |
+154,280
| New | +$7.34M |
|
240
Keurig Dr Pepper
KDP
$42.8B
| $7.53M | 0.09% |
+163,899
| New | +$7.78M |
|
241
Phillips 66
PSX
$103B
| $7.5M | 0.09% |
+127,347
| New | +$8M |
|
242
SITE Centers
SITC
$149M
| $7.48M | 0.09% |
+348,779
| New | +$8.04M |
|
243
Colgate-Palmolive
CL
$70.1B
| $7.42M | 0.09% |
+129,564
| New | +$7.69M |
|
244
Under Armour
UAA
$2.13B
| $7.39M | 0.09% |
+494,960
| New | +$7.21M |
|
245
Regency Centers
REG
$13.8B
| $7.36M | 0.09% |
+144,800
| New | +$7.76M |
|
246
Broadridge
BR
$19.2B
| $7.34M | 0.09% |
+276,300
| New | +$7.11M |
|
247
Republic Services
RSG
$67.7B
| $7.29M | 0.09% |
+214,676
| New | +$7.25M |
|
248
Flowserve
FLS
$9.26B
| $7.27M | 0.09% |
+134,564
| New | +$7.28M |
|
249
Church & Dwight Co
CHD
$22.3B
| $7.27M | 0.09% |
+235,480
| New | +$7.35M |
|
250
Enovis
ENOV
$1.06B
| $7.24M | 0.09% |
+80,701
| New | +$6.65M |
|
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QLMGAA
SEI Trust Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for SEI Trust Company, which disclosed 1,512 positions worth $8.18B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is Alphabet (Google) Class C: 8,802,350 shares worth $193M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Financials and Consumer Discretionary.
- SEI Trust Company's largest Q2 2013 buy was Alphabet (Google) Class C: 8,802,350 shares worth $193M.
- SEI Trust Company's ten largest holdings make up 14% of its $8.18B portfolio in Q2 2013.
- SEI Trust Company disclosed 1,512 positions in Q2 2013, its first 13F filing on record.
Based on SEI Trust Company's 13F filing for Q2 2013, filed 13 Aug 2013.