We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Clean Harbors
CLH
$16.9B
| $3.64M | 0.04% |
+72,085
| New | +$4.02M |
|
402
Trinity Industries
TRN
$2.26B
| $3.63M | 0.04% |
+262,713
| New | +$3.84M |
|
403
Cogent Communications
CCOI
$466M
| $3.63M | 0.04% |
+129,060
| New | +$3.6M |
|
|
RDEN
404
DELISTED
ELIZABETH ARDEN INC
RDEN
| $3.61M | 0.04% |
+80,129
| New | +$3.56M |
|
405
General Dynamics
GD
$95.8B
| $3.6M | 0.04% |
+46,004
| New | +$3.42M |
|
|
AWH
406
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.56M | 0.04% |
+116,838
| New | +$3.56M |
|
407
H&R Block
HRB
$5.53B
| $3.56M | 0.04% |
+128,400
| New | +$3.66M |
|
408
KLA
KLAC
$231B
| $3.55M | 0.04% |
+636,580
| New | +$3.48M |
|
409
Primoris Services
PRIM
$3.93B
| $3.54M | 0.04% |
+179,700
| New | +$3.82M |
|
410
World Kinect Corp
WKC
$1.81B
| $3.54M | 0.04% |
+88,424
| New | +$3.52M |
|
|
AHL
411
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.54M | 0.04% |
+95,320
| New | +$3.59M |
|
|
TBI
412
Trueblue
TBI
$276M
| $3.49M | 0.04% |
+165,983
| New | +$3.58M |
|
413
Adeia
ADEA
$2.9B
| $3.49M | 0.04% |
+634,851
| New | +$3.38M |
|
414
Sempra
SRE
$54.9B
| $3.49M | 0.04% |
+85,400
| New | +$3.48M |
|
415
Dentsply Sirona
XRAY
$2.09B
| $3.46M | 0.04% |
+84,416
| New | +$3.52M |
|
|
EMC
416
DELISTED
EMC CORPORATION
EMC
| $3.44M | 0.04% |
+145,870
| New | +$3.44M |
|
417
Sally Beauty Holdings
SBH
$1.48B
| $3.43M | 0.04% |
+110,175
| New | +$3.33M |
|
418
Campbell Soup
CPB
$6.24B
| $3.39M | 0.04% |
+75,600
| New | +$3.43M |
|
419
Agilent Technologies
A
$40.3B
| $3.38M | 0.04% |
+110,675
| New | +$3.44M |
|
420
Lam Research
LRCX
$373B
| $3.37M | 0.04% |
+761,000
| New | +$3.44M |
|
|
BOBE
421
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.36M | 0.04% |
+71,600
| New | +$3.19M |
|
422
DexCom
DXCM
$31.9B
| $3.35M | 0.04% |
+597,820
| New | +$2.86M |
|
|
FDO
423
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.34M | 0.04% |
+53,600
| New | +$3.32M |
|
|
SBNY
424
DELISTED
Signature Bank
SBNY
| $3.31M | 0.04% |
+39,878
| New | +$3.08M |
|
425
A.O. Smith
AOS
$7.71B
| $3.31M | 0.04% |
+182,236
| New | +$3.41M |
|
Similar funds
MCM
1IC
QBFM
BCMU
MWR
MGC
BP
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.