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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 | |
|---|---|---|---|---|---|---|
|
HCC
251
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $7.2M | 0.09% |
+166,921
| New | +$7.09M |
|
252
Coca-Cola
KO
$378B
| $7.19M | 0.09% |
+179,282
| New | +$7.42M |
|
253
Bankunited
BKU
$3.22B
| $7.13M | 0.09% |
+273,954
| New | +$6.92M |
|
254
BioMarin Pharmaceuticals
BMRN
$12.7B
| $7.05M | 0.09% |
+126,290
| New | +$7.87M |
|
|
MRO
255
DELISTED
Marathon Oil Corporation
MRO
| $7.04M | 0.09% |
+203,500
| New | +$6.88M |
|
256
Mondelez International
MDLZ
$79.7B
| $6.99M | 0.09% |
+244,914
| New | +$7.45M |
|
|
ANDV
257
DELISTED
Andeavor
ANDV
| $6.96M | 0.09% |
+133,100
| New | +$7.45M |
|
|
LPT
258
DELISTED
Liberty Property Trust
LPT
| $6.91M | 0.08% |
+186,936
| New | +$7.64M |
|
|
LTM
259
DELISTED
LIFE TIME FITNESS INC
LTM
| $6.9M | 0.08% |
+137,717
| New | +$6.54M |
|
260
Signet Jewelers
SIG
$3.74B
| $6.87M | 0.08% |
+101,840
| New | +$6.95M |
|
261
Timken Company
TKR
$8.19B
| $6.86M | 0.08% |
+170,251
| New | +$6.74M |
|
|
TYC
262
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.85M | 0.08% |
+198,574
| New | +$6.82M |
|
|
MHFI
263
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.85M | 0.08% |
+128,700
| New | +$6.91M |
|
264
PPG Industries
PPG
$23.4B
| $6.83M | 0.08% |
+93,320
| New | +$6.91M |
|
265
AbbVie
ABBV
$451B
| $6.81M | 0.08% |
+164,629
| New | +$7.2M |
|
|
CTRX
266
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $6.8M | 0.08% |
+139,660
| New | +$7.28M |
|
267
Global Payments
GPN
$23.4B
| $6.79M | 0.08% |
+293,000
| New | +$6.84M |
|
|
CTXS
268
DELISTED
Citrix Systems Inc
CTXS
| $6.73M | 0.08% |
+140,034
| New | +$7.23M |
|
269
Illumina
ILMN
$30.4B
| $6.72M | 0.08% |
+92,335
| New | +$5.91M |
|
|
HUB.B
270
DELISTED
HUBBELL INC CL-B
HUB.B
| $6.7M | 0.08% |
+67,650
| New | +$6.54M |
|
271
Verizon
VZ
$208B
| $6.68M | 0.08% |
+132,761
| New | +$6.78M |
|
272
Raymond James Financial
RJF
$33.4B
| $6.68M | 0.08% |
+233,067
| New | +$6.74M |
|
|
MJN
273
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.64M | 0.08% |
+83,856
| New | +$6.72M |
|
274
Verisk Analytics
VRSK
$22.9B
| $6.64M | 0.08% |
+111,218
| New | +$6.64M |
|
|
SIVB
275
DELISTED
SVB Financial Group
SIVB
| $6.64M | 0.08% |
+79,644
| New | +$5.83M |
|
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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.