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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 | |
|---|---|---|---|---|---|---|
276
Travelers Companies
TRV
$76.7B
| $6.62M | 0.08% |
+82,846
| New | +$6.96M |
|
277
EQT Corp
EQT
$34.4B
| $6.61M | 0.08% |
+152,954
| New | +$6.29M |
|
|
FWLT
278
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $6.52M | 0.08% |
+300,300
| New | +$6.66M |
|
279
Waste Management
WM
$85.8B
| $6.5M | 0.08% |
+161,251
| New | +$6.51M |
|
|
BMR
280
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.47M | 0.08% |
+319,900
| New | +$6.92M |
|
|
RTN
281
DELISTED
Raytheon Company
RTN
| $6.4M | 0.08% |
+96,772
| New | +$6.12M |
|
282
Aptiv
APTV
$9.49B
| $6.38M | 0.08% |
+125,900
| New | +$5.9M |
|
283
Pultegroup
PHM
$22.2B
| $6.38M | 0.08% |
+336,212
| New | +$6.99M |
|
284
Brown-Forman Class B
BF.B
$12.2B
| $6.35M | 0.08% |
+293,966
| New | +$6.61M |
|
285
Constellation Brands
STZ
$21.1B
| $6.35M | 0.08% |
+121,900
| New | +$6.14M |
|
286
TotalEnergies
TTE
$202B
| $6.31M | 0.08% |
+129,500
| New | +$6.39M |
|
287
American Electric Power
AEP
$67.2B
| $6.27M | 0.08% |
+140,000
| New | +$6.72M |
|
288
APA Corp
APA
$15.6B
| $6.22M | 0.08% |
+74,223
| New | +$5.9M |
|
|
GAS
289
DELISTED
AGL Resources Inc
GAS
| $6.21M | 0.08% |
+144,917
| New | +$6.22M |
|
290
Aon
AON
$65.3B
| $6.18M | 0.08% |
+96,041
| New | +$6.09M |
|
|
TUP
291
DELISTED
Tupperware Brands Corporation
TUP
| $6.17M | 0.08% |
+79,469
| New | +$6.42M |
|
292
Lennar Class A
LEN
$18.8B
| $6.14M | 0.08% |
+178,879
| New | +$6.79M |
|
293
Wintrust Financial
WTFC
$10.2B
| $6.07M | 0.07% |
+158,500
| New | +$5.83M |
|
294
ManpowerGroup
MAN
$2.65B
| $6.07M | 0.07% |
+110,682
| New | +$6.09M |
|
295
Bausch Health
BHC
$2.27B
| $6.02M | 0.07% |
+69,900
| New | +$5.51M |
|
296
Unum
UNM
$14.9B
| $6.02M | 0.07% |
+204,834
| New | +$5.7M |
|
297
LyondellBasell Industries
LYB
$20.8B
| $5.97M | 0.07% |
+90,070
| New | +$5.69M |
|
|
DFT
298
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.93M | 0.07% |
+245,400
| New | +$6.13M |
|
|
INXN
299
DELISTED
Interxion Holding N.V.
INXN
| $5.92M | 0.07% |
+226,703
| New | +$5.77M |
|
300
Jack Henry & Associates
JKHY
$11.3B
| $5.9M | 0.07% |
+125,145
| New | +$5.79M |
|
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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.