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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 | |
|---|---|---|---|---|---|---|
351
ServiceNow
NOW
$136B
| $4.47M | 0.05% |
+553,700
| New | +$4.23M |
|
352
Lazard
LAZ
$4.08B
| $4.47M | 0.05% |
+139,100
| New | +$4.65M |
|
353
Lockheed Martin
LMT
$122B
| $4.38M | 0.05% |
+40,400
| New | +$4.13M |
|
354
Urban Outfitters
URBN
$6.48B
| $4.34M | 0.05% |
+107,959
| New | +$4.45M |
|
355
Eastman Chemical
EMN
$7.82B
| $4.29M | 0.05% |
+61,300
| New | +$4.27M |
|
|
PNRA
356
DELISTED
Panera Bread Co
PNRA
| $4.26M | 0.05% |
+22,940
| New | +$4.2M |
|
357
NextEra Energy
NEE
$172B
| $4.26M | 0.05% |
+209,200
| New | +$4.15M |
|
|
TTM
358
DELISTED
Tata Motors Limited
TTM
| $4.22M | 0.05% |
+180,125
| New | +$4.67M |
|
359
Analog Devices
ADI
$175B
| $4.21M | 0.05% |
+93,516
| New | +$4.21M |
|
|
KRFT
360
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.2M | 0.05% |
+75,213
| New | +$4.03M |
|
|
ALTR
361
DELISTED
Altera Corp
ALTR
| $4.19M | 0.05% |
+127,076
| New | +$4.17M |
|
362
Kinder Morgan
KMI
$68.9B
| $4.19M | 0.05% |
+109,808
| New | +$4.26M |
|
|
CSC
363
DELISTED
Computer Sciences
CSC
| $4.18M | 0.05% |
+226,622
| New | +$4.37M |
|
364
Affiliated Managers Group
AMG
$9.17B
| $4.16M | 0.05% |
+25,346
| New | +$4.01M |
|
|
HOT
365
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.14M | 0.05% |
+65,555
| New | +$4.26M |
|
366
Cadence Design Systems
CDNS
$78.5B
| $4.13M | 0.05% |
+285,266
| New | +$4.02M |
|
367
Dover
DOV
$25.2B
| $4.12M | 0.05% |
+79,172
| New | +$3.97M |
|
368
Invesco
IVZ
$14.1B
| $4.09M | 0.05% |
+128,690
| New | +$4.12M |
|
|
VMW
369
DELISTED
VMware, Inc
VMW
| $4.08M | 0.05% |
+60,980
| New | +$4.46M |
|
370
Moody's
MCO
$80.9B
| $4.08M | 0.05% |
+67,000
| New | +$4.07M |
|
371
International Paper
IP
$18.2B
| $4.06M | 0.05% |
+98,036
| New | +$4.24M |
|
372
Alkermes
ALKS
$7.74B
| $4.05M | 0.05% |
+141,300
| New | +$4.12M |
|
373
Hasbro
HAS
$12.7B
| $4.03M | 0.05% |
+89,901
| New | +$4.09M |
|
|
SPLS
374
DELISTED
Staples Inc
SPLS
| $4.03M | 0.05% |
+253,900
| New | +$3.63M |
|
|
WBC
375
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.03M | 0.05% |
+53,900
| New | +$3.91M |
|
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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.