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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 | |
|---|---|---|---|---|---|---|
301
Equity Lifestyle Properties
ELS
$11.7B
| $5.88M | 0.07% |
+299,364
| New | +$5.99M |
|
|
K
302
DELISTED
Kellanova
K
| $5.84M | 0.07% |
+96,814
| New | +$5.84M |
|
|
YHOO
303
DELISTED
Yahoo Inc
YHOO
| $5.75M | 0.07% |
+228,940
| New | +$5.8M |
|
304
Nike
NKE
$54.3B
| $5.74M | 0.07% |
+180,400
| New | +$5.61M |
|
|
FCE.A
305
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.73M | 0.07% |
+320,000
| New | +$5.91M |
|
|
UPL
306
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5.71M | 0.07% |
+288,300
| New | +$6.16M |
|
307
Chipotle Mexican Grill
CMG
$45.7B
| $5.71M | 0.07% |
+783,000
| New | +$5.62M |
|
308
Ford
F
$55.3B
| $5.63M | 0.07% |
+364,200
| New | +$5.22M |
|
|
BRE
309
DELISTED
BRE PROPERTIES INC CL A
BRE
| $5.61M | 0.07% |
+112,200
| New | +$5.65M |
|
|
PCH
310
DELISTED
PotlatchDeltic
PCH
| $5.6M | 0.07% |
+138,491
| New | +$6.35M |
|
|
ACC
311
DELISTED
American Campus Communities, Inc.
ACC
| $5.58M | 0.07% |
+137,132
| New | +$5.88M |
|
|
SHPG
312
DELISTED
Shire pic
SHPG
| $5.54M | 0.07% |
+58,280
| New | +$5.46M |
|
|
ESV
313
DELISTED
Ensco Rowan plc
ESV
| $5.49M | 0.07% |
+23,620
| New | +$5.55M |
|
314
Digital Realty Trust
DLR
$68.8B
| $5.48M | 0.07% |
+89,808
| New | +$5.86M |
|
315
Xerox
XRX
$416M
| $5.44M | 0.07% |
+227,586
| New | +$5.32M |
|
316
Watts Water Technologies
WTS
$11.7B
| $5.42M | 0.07% |
+119,615
| New | +$5.53M |
|
|
TLM
317
DELISTED
TALISMAN ENERGY INC
TLM
| $5.41M | 0.07% |
+473,030
| New | +$5.49M |
|
318
Canadian Natural Resources
CNQ
$105B
| $5.39M | 0.07% |
+394,865
| New | +$5.66M |
|
|
SCHW
319
Charles Schwab
SCHW
$186B
| $5.35M | 0.07% |
+252,195
| New | +$4.66M |
|
|
ONXX
320
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $5.33M | 0.07% |
+61,350
| New | +$5.65M |
|
|
HOLX
321
DELISTED
Hologic
HOLX
| $5.3M | 0.06% |
+274,500
| New | +$5.73M |
|
|
DD
322
DELISTED
Du Pont De Nemours E I
DD
| $5.29M | 0.06% |
+106,100
| New | +$5.36M |
|
323
Trane Technologies
TT
$96.8B
| $5.26M | 0.06% |
+118,572
| New | +$5.27M |
|
324
Johnson Controls International
JCI
$86.5B
| $5.24M | 0.06% |
+139,826
| New | +$5.22M |
|
|
STI
325
DELISTED
SunTrust Banks, Inc.
STI
| $5.24M | 0.06% |
+165,920
| New | +$5.03M |
|
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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.