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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 | |
|---|---|---|---|---|---|---|
551
Cheesecake Factory
CAKE
$5.03B
| $2.04M | 0.03% |
+48,781
| New | +$1.94M |
|
|
JNPR
552
DELISTED
Juniper Networks
JNPR
| $2.03M | 0.02% |
+105,076
| New | +$1.87M |
|
553
Aflac
AFL
$57.4B
| $2.03M | 0.02% |
+69,800
| New | +$1.89M |
|
554
Stryker
SYK
$104B
| $2.03M | 0.02% |
+31,338
| New | +$2.08M |
|
555
Omnicom Group
OMC
$21.8B
| $2.02M | 0.02% |
+32,200
| New | +$1.97M |
|
556
LKQ Corp
LKQ
$5.98B
| $2.02M | 0.02% |
+78,500
| New | +$1.87M |
|
557
Albany International
AIN
$1.7B
| $2.02M | 0.02% |
+61,200
| New | +$1.88M |
|
|
LIFE
558
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $2.01M | 0.02% |
+27,200
| New | +$1.97M |
|
559
Western Alliance Bancorporation
WAL
$8.65B
| $2M | 0.02% |
+126,220
| New | +$1.83M |
|
|
VRTU
560
DELISTED
Virtusa Corporation
VRTU
| $2M | 0.02% |
+90,060
| New | +$2.1M |
|
561
NetApp
NTAP
$36.1B
| $2M | 0.02% |
+52,797
| New | +$1.91M |
|
|
CSOD
562
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.99M | 0.02% |
+45,998
| New | +$1.76M |
|
563
Progressive
PGR
$126B
| $1.99M | 0.02% |
+78,083
| New | +$1.97M |
|
|
PAY
564
DELISTED
Verifone Systems Inc
PAY
| $1.98M | 0.02% |
+117,975
| New | +$2.41M |
|
565
IMAX
IMAX
$2.82B
| $1.96M | 0.02% |
+78,960
| New | +$2.11M |
|
566
Nucor
NUE
$58B
| $1.95M | 0.02% |
+45,100
| New | +$2M |
|
567
Fluor
FLR
$7.16B
| $1.95M | 0.02% |
+32,895
| New | +$2M |
|
|
BMS
568
DELISTED
Bemis
BMS
| $1.95M | 0.02% |
+49,727
| New | +$1.97M |
|
|
BBBY
569
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.94M | 0.02% |
+27,390
| New | +$1.87M |
|
570
Charles River Laboratories
CRL
$13B
| $1.94M | 0.02% |
+47,298
| New | +$2.03M |
|
571
Chord Energy
CHRD
$8.3B
| $1.93M | 0.02% |
+49,718
| New | +$1.84M |
|
572
Jabil
JBL
$31.7B
| $1.93M | 0.02% |
+94,676
| New | +$1.79M |
|
|
NVO
573
Novo Nordisk
NVO
$194B
| $1.93M | 0.02% |
+124,400
| New | +$2.07M |
|
|
ATHN
574
DELISTED
Athenahealth, Inc.
ATHN
| $1.92M | 0.02% |
+22,650
| New | +$2.03M |
|
575
Roper Technologies
ROP
$38.4B
| $1.9M | 0.02% |
+15,300
| New | +$1.87M |
|
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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.