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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 | |
|---|---|---|---|---|---|---|
326
L3Harris
LHX
$46.3B
| $5.23M | 0.06% |
+106,120
| New | +$5.04M |
|
|
CRZO
327
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.22M | 0.06% |
+184,160
| New | +$4.85M |
|
|
RHT
328
DELISTED
Red Hat Inc
RHT
| $5.19M | 0.06% |
+108,540
| New | +$5.29M |
|
329
Medtronic
MDT
$117B
| $5.16M | 0.06% |
+100,293
| New | +$4.96M |
|
|
COL
330
DELISTED
Rockwell Collins
COL
| $5.16M | 0.06% |
+81,373
| New | +$5.19M |
|
331
CMS Energy
CMS
$21.2B
| $5.14M | 0.06% |
+189,155
| New | +$5.31M |
|
332
RLJ Lodging Trust
RLJ
$1.67B
| $4.97M | 0.06% |
+221,200
| New | +$5.07M |
|
|
AAT
333
American Assets Trust
AAT
$1.31B
| $4.88M | 0.06% |
+158,300
| New | +$5.22M |
|
|
LVLT
334
DELISTED
Level 3 Communications Inc
LVLT
| $4.88M | 0.06% |
+231,580
| New | +$4.94M |
|
335
Rockwell Automation
ROK
$46.8B
| $4.84M | 0.06% |
+58,189
| New | +$5.03M |
|
336
Molson Coors Class B
TAP
$7.17B
| $4.8M | 0.06% |
+100,393
| New | +$5.08M |
|
337
PG&E
PCG
$30.9B
| $4.8M | 0.06% |
+104,980
| New | +$4.85M |
|
|
REXX
338
DELISTED
Rex Energy Corporation
REXX
| $4.72M | 0.06% |
+26,840
| New | +$4.48M |
|
339
Halliburton
HAL
$30.1B
| $4.7M | 0.06% |
+112,590
| New | +$4.71M |
|
|
ECHO
340
EchoStar
ECHO
$26.7B
| $4.68M | 0.06% |
+147,836
| New | +$4.68M |
|
|
HPY
341
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.68M | 0.06% |
+125,757
| New | +$4.09M |
|
342
AstraZeneca
AZN
$248B
| $4.68M | 0.06% |
+99,000
| New | +$5.04M |
|
|
PVTB
343
DELISTED
PrivateBancorp Inc
PVTB
| $4.68M | 0.06% |
+220,677
| New | +$4.26M |
|
344
J.M. Smucker
SJM
$12.9B
| $4.65M | 0.06% |
+45,081
| New | +$4.59M |
|
|
LEG
345
DELISTED
Leggett & Platt
LEG
| $4.58M | 0.06% |
+147,300
| New | +$4.8M |
|
346
Charter Communications
CHTR
$16.8B
| $4.58M | 0.06% |
+36,970
| New | +$4.06M |
|
|
PETM
347
DELISTED
PETSMART INC
PETM
| $4.53M | 0.06% |
+67,652
| New | +$4.56M |
|
348
First Financial Bancorp
FFBC
$3.41B
| $4.52M | 0.06% |
+303,600
| New | +$4.66M |
|
349
NNN REIT
NNN
$8.42B
| $4.5M | 0.05% |
+130,662
| New | +$4.91M |
|
350
Watsco Inc
WSO
$12.8B
| $4.47M | 0.05% |
+53,294
| New | +$4.5M |
|
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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.