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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 | |
|---|---|---|---|---|---|---|
376
Robert Half
RHI
$3.83B
| $4M | 0.05% |
+120,500
| New | +$4.15M |
|
|
HAR
377
DELISTED
Harman International Industries
HAR
| $3.97M | 0.05% |
+73,290
| New | +$3.55M |
|
378
TSMC
TSM
$2.22T
| $3.92M | 0.05% |
+214,213
| New | +$3.95M |
|
379
NRG Energy
NRG
$23.5B
| $3.92M | 0.05% |
+146,650
| New | +$3.94M |
|
380
Perrigo
PRGO
$1.89B
| $3.9M | 0.05% |
+32,210
| New | +$3.82M |
|
381
Rayonier
RYN
$6.03B
| $3.88M | 0.05% |
+103,459
| New | +$4.01M |
|
|
MSCC
382
DELISTED
Microsemi Corp
MSCC
| $3.88M | 0.05% |
+170,690
| New | +$3.65M |
|
383
Willis Towers Watson
WTW
$29.3B
| $3.88M | 0.05% |
+35,918
| New | +$3.8M |
|
384
International Flavors & Fragrances
IFF
$21.4B
| $3.88M | 0.05% |
+51,595
| New | +$4.02M |
|
385
Williams Companies
WMB
$89.1B
| $3.85M | 0.05% |
+118,600
| New | +$4.27M |
|
|
PDCE
386
DELISTED
PDC Energy, Inc.
PDCE
| $3.8M | 0.05% |
+73,860
| New | +$3.58M |
|
387
Mattel
MAT
$3.95B
| $3.79M | 0.05% |
+83,700
| New | +$3.75M |
|
388
Coca-Cola Europacific Partners
CCEP
$45.4B
| $3.79M | 0.05% |
+107,740
| New | +$3.96M |
|
389
East-West Bancorp
EWBC
$17.7B
| $3.77M | 0.05% |
+136,979
| New | +$3.48M |
|
|
WCC
390
WESCO International
WCC
$16.8B
| $3.77M | 0.05% |
+55,410
| New | +$3.95M |
|
391
Belden
BDC
$4.5B
| $3.76M | 0.05% |
+75,304
| New | +$3.82M |
|
392
Ryman Hospitality Properties
RHP
$8.44B
| $3.75M | 0.05% |
+96,082
| New | +$3.93M |
|
393
McDonald's
MCD
$179B
| $3.74M | 0.05% |
+37,765
| New | +$3.78M |
|
|
FITB
394
Fifth Third Bancorp
FITB
$49.4B
| $3.74M | 0.05% |
+206,986
| New | +$3.61M |
|
395
Masco
MAS
$13.3B
| $3.72M | 0.05% |
+217,130
| New | +$3.91M |
|
396
Boeing
BA
$162B
| $3.7M | 0.05% |
+36,129
| New | +$3.43M |
|
|
ROIC
397
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.69M | 0.05% |
+265,200
| New | +$3.83M |
|
398
Telefônica Brasil
VIV
$19B
| $3.68M | 0.05% |
+161,400
| New | +$4.12M |
|
399
Jones Lang LaSalle
JLL
$15.7B
| $3.67M | 0.04% |
+40,320
| New | +$3.79M |
|
|
RDS.A
400
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.65M | 0.04% |
+61,310
| New | +$3.79M |
|
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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.