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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 | |
|---|---|---|---|---|---|---|
426
CNX Resources
CNX
$5.43B
| $3.31M | 0.04% |
+146,400
| New | +$4.03M |
|
427
TJX Companies
TJX
$139B
| $3.29M | 0.04% |
+131,600
| New | +$3.25M |
|
428
VeriSign
VRSN
$26.1B
| $3.28M | 0.04% |
+73,525
| New | +$3.41M |
|
429
Reinsurance Group of America
RGA
$16.2B
| $3.28M | 0.04% |
+47,484
| New | +$3M |
|
430
Cardinal Health
CAH
$54.9B
| $3.27M | 0.04% |
+69,368
| New | +$3.17M |
|
431
Credicorp
BAP
$30.1B
| $3.27M | 0.04% |
+26,514
| New | +$3.69M |
|
|
CIT
432
DELISTED
CIT Group Inc.
CIT
| $3.23M | 0.04% |
+69,368
| New | +$3.07M |
|
433
Expeditors International
EXPD
$24.6B
| $3.22M | 0.04% |
+84,725
| New | +$3.17M |
|
434
Boise Cascade
BCC
$2.62B
| $3.22M | 0.04% |
+126,630
| New | +$3.72M |
|
435
Quest Diagnostics
DGX
$25.5B
| $3.22M | 0.04% |
+53,082
| New | +$3.16M |
|
436
CubeSmart
CUBE
$8.8B
| $3.22M | 0.04% |
+201,300
| New | +$3.29M |
|
|
LSI
437
DELISTED
LSI CORPORATION
LSI
| $3.2M | 0.04% |
+447,835
| New | +$3.07M |
|
438
Trex
TREX
$4.45B
| $3.17M | 0.04% |
+533,600
| New | +$3.43M |
|
|
BNY
439
Bank of New York Mellon
BNY
$110B
| $3.15M | 0.04% |
+112,484
| New | +$3.23M |
|
|
RAI
440
DELISTED
Reynolds American Inc
RAI
| $3.13M | 0.04% |
+129,200
| New | +$3.06M |
|
441
HF Sinclair
DINO
$19.2B
| $3.12M | 0.04% |
+72,902
| New | +$3.48M |
|
442
Clearwater Paper
CLW
$318M
| $3.11M | 0.04% |
+66,100
| New | +$3.17M |
|
|
MRC
443
DELISTED
MRC Global
MRC
| $3.11M | 0.04% |
+112,639
| New | +$3.34M |
|
444
Loews
L
$22.3B
| $3.09M | 0.04% |
+69,510
| New | +$3.11M |
|
445
Quanta Services
PWR
$93B
| $3.08M | 0.04% |
+116,473
| New | +$3.23M |
|
|
PCL
446
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.06M | 0.04% |
+65,500
| New | +$3.29M |
|
447
AGCO
AGCO
$8.54B
| $3.05M | 0.04% |
+60,800
| New | +$3.22M |
|
448
Altria Group
MO
$115B
| $3.01M | 0.04% |
+85,900
| New | +$3.09M |
|
|
COHR
449
DELISTED
Coherent Inc
COHR
| $2.99M | 0.04% |
+54,245
| New | +$3.02M |
|
450
Fortinet
FTNT
$117B
| $2.99M | 0.04% |
+853,050
| New | +$3.18M |
|
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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.