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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 | |
|---|---|---|---|---|---|---|
451
PACCAR
PCAR
$64.5B
| $2.98M | 0.04% |
+83,400
| New | +$2.88M |
|
|
KFN
452
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $2.96M | 0.04% |
+280,795
| New | +$3M |
|
453
Centene
CNC
$32.3B
| $2.95M | 0.04% |
+225,200
| New | +$2.73M |
|
|
SNCR
454
DELISTED
Synchronoss Technologies
SNCR
| $2.95M | 0.04% |
+10,605
| New | +$2.85M |
|
|
IRC
455
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.94M | 0.04% |
+288,000
| New | +$3.09M |
|
456
Target
TGT
$70.7B
| $2.94M | 0.04% |
+42,646
| New | +$2.97M |
|
457
Netflix
NFLX
$317B
| $2.89M | 0.04% |
+959,000
| New | +$2.85M |
|
458
Mohawk Industries
MHK
$8.42B
| $2.89M | 0.04% |
+25,692
| New | +$2.9M |
|
459
CACI
CACI
$13.8B
| $2.88M | 0.04% |
+45,300
| New | +$2.73M |
|
460
Stride
LRN
$3.39B
| $2.87M | 0.04% |
+109,390
| New | +$2.93M |
|
461
Oceaneering
OII
$5.03B
| $2.87M | 0.04% |
+39,783
| New | +$2.78M |
|
462
Teradyne
TER
$57.9B
| $2.87M | 0.04% |
+163,440
| New | +$2.72M |
|
|
AVG
463
DELISTED
AVG Technologies N.V.
AVG
| $2.84M | 0.03% |
+146,131
| New | +$2.42M |
|
464
Diamondrock Hospitality Co
DRH
$2.49B
| $2.84M | 0.03% |
+304,800
| New | +$2.93M |
|
465
TriMas Corp
TRS
$1.37B
| $2.83M | 0.03% |
+95,173
| New | +$2.42M |
|
|
NSR
466
DELISTED
Neustar Inc
NSR
| $2.83M | 0.03% |
+58,075
| New | +$2.68M |
|
|
AREX
467
DELISTED
Approach Resources Inc.
AREX
| $2.82M | 0.03% |
+114,900
| New | +$2.87M |
|
468
Forestar Group
FOR
$1.35B
| $2.82M | 0.03% |
+140,500
| New | +$3.1M |
|
469
Adobe
ADBE
$98.9B
| $2.79M | 0.03% |
+61,275
| New | +$2.71M |
|
|
TAL
470
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.77M | 0.03% |
+63,700
| New | +$2.7M |
|
471
Broadcom
AVGO
$1.72T
| $2.77M | 0.03% |
+740,500
| New | +$2.58M |
|
|
BHI
472
DELISTED
Baker Hughes
BHI
| $2.76M | 0.03% |
+59,854
| New | +$2.74M |
|
|
HOS
473
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.76M | 0.03% |
+51,590
| New | +$2.53M |
|
474
Apogee Enterprises
APOG
$783M
| $2.75M | 0.03% |
+114,500
| New | +$2.98M |
|
475
SLM Corp
SLM
$4.81B
| $2.73M | 0.03% |
+334,285
| New | +$2.61M |
|
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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.