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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 | |
|---|---|---|---|---|---|---|
|
ENH
526
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.22M | 0.03% |
+43,079
| New | +$2.13M |
|
527
General Mills
GIS
$19.2B
| $2.19M | 0.03% |
+45,211
| New | +$2.22M |
|
528
Edwards Lifesciences
EW
$50B
| $2.19M | 0.03% |
+195,600
| New | +$2.32M |
|
529
Boston Scientific
BSX
$62.5B
| $2.18M | 0.03% |
+235,513
| New | +$2M |
|
530
Archer Daniels Midland
ADM
$41.9B
| $2.17M | 0.03% |
+64,000
| New | +$2.14M |
|
|
SIAL
531
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.16M | 0.03% |
+26,900
| New | +$2.15M |
|
|
TGNA
532
DELISTED
TEGNA Inc
TGNA
| $2.16M | 0.03% |
+168,790
| New | +$1.91M |
|
|
SNI
533
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.16M | 0.03% |
+32,354
| New | +$2.17M |
|
|
OPLN
534
Openlane
OPLN
$4.24B
| $2.16M | 0.03% |
+249,141
| New | +$2.11M |
|
535
Ryanair
RYAAY
$27.5B
| $2.16M | 0.03% |
+102,012
| New | +$1.93M |
|
536
Emerson Electric
EMR
$82.8B
| $2.14M | 0.03% |
+39,316
| New | +$2.21M |
|
537
W.R. Berkley
WRB
$26B
| $2.13M | 0.03% |
+176,276
| New | +$2.22M |
|
538
Illinois Tool Works
ITW
$75.5B
| $2.13M | 0.03% |
+30,799
| New | +$2.06M |
|
539
Yelp
YELP
$1.14B
| $2.13M | 0.03% |
+61,200
| New | +$1.76M |
|
540
AngloGold Ashanti
AU
$52.5B
| $2.12M | 0.03% |
+148,300
| New | +$2.67M |
|
|
SPLK
541
DELISTED
Splunk Inc
SPLK
| $2.1M | 0.03% |
+45,183
| New | +$1.95M |
|
|
IOC
542
DELISTED
Interoil Corporation
IOC
| $2.09M | 0.03% |
+30,020
| New | +$2.34M |
|
543
Valero Energy
VLO
$111B
| $2.09M | 0.03% |
+60,000
| New | +$2.29M |
|
|
ABCO
544
DELISTED
Advisory Board Co
ABCO
| $2.08M | 0.03% |
+37,960
| New | +$1.93M |
|
545
Carlisle Companies
CSL
$13.1B
| $2.07M | 0.03% |
+33,280
| New | +$2.18M |
|
|
NIHD
546
DELISTED
NII HOLDINGS INC CL B
NIHD
| $2.06M | 0.03% |
+309,600
| New | +$2.22M |
|
|
GNC
547
DELISTED
GNC Holdings, Inc.
GNC
| $2.06M | 0.03% |
+46,599
| New | +$2.07M |
|
548
Blackbaud
BLKB
$2.01B
| $2.06M | 0.03% |
+63,225
| New | +$1.92M |
|
|
ARUN
549
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.05M | 0.03% |
+133,683
| New | +$2.42M |
|
|
GTLS
550
DELISTED
Chart Industries
GTLS
| $2.05M | 0.03% |
+21,796
| New | +$1.91M |
|
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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.