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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 | 14.2% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Technology | 10.21% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$203B
| $51.3M | 0.63% |
+520,248
| New | +$54M |
|
27
Baidu
BIDU
$35.8B
| $50.9M | 0.62% |
+538,065
| New | +$49.6M |
|
28
lululemon athletica
LULU
$13.4B
| $50.6M | 0.62% |
+772,288
| New | +$56M |
|
29
Accenture
ACN
$94.3B
| $49.8M | 0.61% |
+691,432
| New | +$54.9M |
|
30
Starbucks
SBUX
$118B
| $49.7M | 0.61% |
+1,516,650
| New | +$47.1M |
|
31
Liberty Global Class A
LBTYA
$3.35B
| $47.6M | 0.58% |
+1,556,806
| New | +$47.6M |
|
32
Simon Property Group
SPG
$75.1B
| $47.5M | 0.58% |
+320,035
| New | +$51.3M |
|
33
Occidental Petroleum
OXY
$54.6B
| $44.9M | 0.55% |
+525,369
| New | +$44.4M |
|
34
Core Laboratories
CLB
$518M
| $43.7M | 0.53% |
+288,066
| New | +$40.8M |
|
35
Qualcomm
QCOM
$179B
| $43.5M | 0.53% |
+711,793
| New | +$45.4M |
|
36
CVS Health
CVS
$137B
| $43.1M | 0.53% |
+753,770
| New | +$43.7M |
|
37
Pfizer
PFE
$141B
| $41.9M | 0.51% |
+1,576,552
| New | +$43.6M |
|
38
Blackrock
BLK
$165B
| $39M | 0.48% |
+151,936
| New | +$40.7M |
|
39
Walt Disney
DIS
$168B
| $39M | 0.48% |
+617,350
| New | +$39M |
|
40
Costco
COST
$422B
| $38.4M | 0.47% |
+346,941
| New | +$37.9M |
|
|
CERN
41
DELISTED
Cerner Corp
CERN
| $38.3M | 0.47% |
+796,752
| New | +$38.1M |
|
42
ExxonMobil
XOM
$642B
| $38.2M | 0.47% |
+422,420
| New | +$38M |
|
43
Bank of America Series L
BAC.PRL
$3.97B
| $38.1M | 0.47% |
+34,265
| New | +$41.4M |
|
|
IHS
44
DELISTED
IHS INC CL-A COM STK
IHS
| $37.9M | 0.46% |
+362,696
| New | +$37.2M |
|
45
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $37.8M | 0.46% |
+31,685
| New | +$40.5M |
|
46
Cisco
CSCO
$452B
| $37.5M | 0.46% |
+1,544,281
| New | +$34.7M |
|
47
Procter & Gamble
PG
$346B
| $36.7M | 0.45% |
+476,274
| New | +$37.4M |
|
|
NWSA
48
DELISTED
NEWS CORPORATION CL-A
NWSA
| $36.3M | 0.44% |
+1,114,300
| New | +$35.5M |
|
49
UnitedHealth
UNH
$379B
| $36.1M | 0.44% |
+550,630
| New | +$34.3M |
|
50
Sanofi
SNY
$105B
| $35.8M | 0.44% |
+695,570
| New | +$37.1M |
|
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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 14% 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.