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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 | |
|---|---|---|---|---|---|---|
|
ORB
501
DELISTED
ORBITAL SCIENCES CORP
ORB
| $2.42M | 0.03% |
+139,350
| New | +$2.45M |
|
502
Chubb
CB
$131B
| $2.42M | 0.03% |
+27,014
| New | +$2.42M |
|
503
Cencora
COR
$61.2B
| $2.4M | 0.03% |
+43,062
| New | +$2.34M |
|
504
Motorola Solutions
MSI
$76.8B
| $2.4M | 0.03% |
+41,556
| New | +$2.44M |
|
|
RPAI
505
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.39M | 0.03% |
+167,270
| New | +$2.52M |
|
506
WEX
WEX
$6.48B
| $2.36M | 0.03% |
+30,810
| New | +$2.29M |
|
507
US Bancorp
USB
$97.2B
| $2.35M | 0.03% |
+65,046
| New | +$2.23M |
|
|
THS
508
DELISTED
Treehouse Foods
THS
| $2.35M | 0.03% |
+35,815
| New | +$2.32M |
|
|
PDM
509
Piedmont Realty Trust
PDM
$1.18B
| $2.35M | 0.03% |
+131,213
| New | +$2.55M |
|
510
Newmont
NEM
$133B
| $2.33M | 0.03% |
+77,960
| New | +$2.62M |
|
|
RPT
511
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.31M | 0.03% |
+148,900
| New | +$2.43M |
|
|
SNBR
512
DELISTED
Sleep Number
SNBR
| $2.3M | 0.03% |
+91,700
| New | +$1.96M |
|
513
CarMax
KMX
$8.59B
| $2.29M | 0.03% |
+49,700
| New | +$2.26M |
|
514
Pricesmart
PSMT
$5.23B
| $2.29M | 0.03% |
+26,148
| New | +$2.26M |
|
515
Texas Capital Bancshares
TCBI
$4.3B
| $2.29M | 0.03% |
+51,640
| New | +$2.2M |
|
516
Cigna
CI
$74.2B
| $2.29M | 0.03% |
+31,583
| New | +$2.13M |
|
517
C.H. Robinson
CHRW
$17.8B
| $2.29M | 0.03% |
+40,600
| New | +$2.34M |
|
518
Griffon
GFF
$4.32B
| $2.28M | 0.03% |
+203,044
| New | +$2.23M |
|
519
Bio-Techne
TECH
$11.3B
| $2.28M | 0.03% |
+132,000
| New | +$2.19M |
|
520
Cooper Companies
COO
$10.6B
| $2.28M | 0.03% |
+76,508
| New | +$2.15M |
|
521
HUB Group
HUBG
$2.18B
| $2.27M | 0.03% |
+124,410
| New | +$2.31M |
|
|
BPO
522
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $2.27M | 0.03% |
+135,800
| New | +$2.4M |
|
523
Insperity
NSP
$1.9B
| $2.26M | 0.03% |
+149,166
| New | +$2.17M |
|
|
QVCGA
524
DELISTED
QVC Group Inc Series A
QVCGA
| $2.24M | 0.03% |
+2,374
| New | +$2.14M |
|
525
Insulet
PODD
$9.34B
| $2.23M | 0.03% |
+71,105
| New | +$2.01M |
|
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.