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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 | |
|---|---|---|---|---|---|---|
476
Deere & Co
DE
$183B
| $2.73M | 0.03% |
+33,600
| New | +$2.9M |
|
477
United Therapeutics
UTHR
$21.6B
| $2.73M | 0.03% |
+41,430
| New | +$2.67M |
|
|
B
478
Barrick Mining
B
$71.5B
| $2.72M | 0.03% |
+172,910
| New | +$3.5M |
|
|
FPO
479
DELISTED
First Potomac Realty Trust
FPO
| $2.71M | 0.03% |
+207,400
| New | +$3.03M |
|
480
Edison International
EIX
$21.8B
| $2.7M | 0.03% |
+56,097
| New | +$2.77M |
|
|
CLD
481
DELISTED
Cloud Peak Energy Inc
CLD
| $2.7M | 0.03% |
+163,900
| New | +$3.04M |
|
482
Herc Holdings
HRI
$4.75B
| $2.68M | 0.03% |
+36,027
| New | +$2.63M |
|
|
MLU
483
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $2.67M | 0.03% |
+76,499
| New | +$2.51M |
|
484
iShares S&P India Nifty 50 Index Fund
INDY
$533M
| $2.6M | 0.03% |
+116,700
| New | +$2.81M |
|
485
Dine Brands
DIN
$357M
| $2.59M | 0.03% |
+37,625
| New | +$2.66M |
|
|
WEB
486
DELISTED
Web.com Group, Inc.
WEB
| $2.58M | 0.03% |
+100,710
| New | +$1.99M |
|
|
CMA
487
DELISTED
Comerica
CMA
| $2.57M | 0.03% |
+64,561
| New | +$2.41M |
|
488
Gen Digital
GEN
$17.9B
| $2.56M | 0.03% |
+113,755
| New | +$2.68M |
|
489
MSCI
MSCI
$39.8B
| $2.52M | 0.03% |
+75,875
| New | +$2.56M |
|
490
Hain Celestial
HAIN
$57.7M
| $2.5M | 0.03% |
+77,080
| New | +$2.48M |
|
491
M&T Bank
MTB
$34.5B
| $2.5M | 0.03% |
+22,400
| New | +$2.31M |
|
|
ATML
492
DELISTED
ATMEL CORP
ATML
| $2.5M | 0.03% |
+340,000
| New | +$2.4M |
|
493
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.49M | 0.03% |
+22,271
| New | +$2.45M |
|
494
Hershey
HSY
$35B
| $2.49M | 0.03% |
+27,878
| New | +$2.46M |
|
495
Vodafone
VOD
$40.1B
| $2.47M | 0.03% |
+84,317
| New | +$2.52M |
|
496
Graco
GGG
$12.3B
| $2.46M | 0.03% |
+116,550
| New | +$2.35M |
|
497
Parker-Hannifin
PH
$118B
| $2.44M | 0.03% |
+25,529
| New | +$2.39M |
|
498
United Rentals
URI
$61.6B
| $2.43M | 0.03% |
+48,657
| New | +$2.59M |
|
499
Southern Company
SO
$101B
| $2.43M | 0.03% |
+55,000
| New | +$2.53M |
|
|
CLR
500
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.42M | 0.03% |
+56,270
| New | +$2.32M |
|
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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.