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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 | |
|---|---|---|---|---|---|---|
|
CHS
576
DELISTED
Chicos FAS, Inc.
CHS
| $1.87M | 0.02% |
+109,690
| New | +$1.96M |
|
|
EA
577
DELISTED
Electronic Arts
EA
| $1.84M | 0.02% |
+80,182
| New | +$1.63M |
|
|
SE
578
DELISTED
Spectra Energy Corp Wi
SE
| $1.84M | 0.02% |
+53,427
| New | +$1.68M |
|
579
Steven Madden
SHOO
$3.04B
| $1.83M | 0.02% |
+85,167
| New | +$1.79M |
|
580
Vulcan Materials
VMC
$32.5B
| $1.83M | 0.02% |
+37,800
| New | +$1.94M |
|
581
Polaris
PII
$3.3B
| $1.81M | 0.02% |
+19,101
| New | +$1.73M |
|
|
LLTC
582
DELISTED
Linear Technology Corp
LLTC
| $1.81M | 0.02% |
+49,235
| New | +$1.81M |
|
583
Intuit
INTU
$85.6B
| $1.8M | 0.02% |
+29,425
| New | +$1.78M |
|
584
Fomento Económico Mexicano
FMX
$40.1B
| $1.78M | 0.02% |
+17,291
| New | +$1.92M |
|
|
ATW
585
DELISTED
Atwood Oceanics
ATW
| $1.76M | 0.02% |
+33,800
| New | +$1.75M |
|
586
Evercore
EVR
$10.9B
| $1.74M | 0.02% |
+44,344
| New | +$1.72M |
|
|
CLC
587
DELISTED
Clarcor
CLC
| $1.74M | 0.02% |
+33,280
| New | +$1.75M |
|
588
Tractor Supply
TSCO
$17.5B
| $1.74M | 0.02% |
+147,700
| New | +$1.64M |
|
589
Freeport-McMoran
FCX
$102B
| $1.73M | 0.02% |
+62,600
| New | +$1.91M |
|
|
MAKO
590
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $1.72M | 0.02% |
+142,416
| New | +$1.62M |
|
591
Palo Alto Networks
PANW
$276B
| $1.71M | 0.02% |
+243,060
| New | +$2.02M |
|
592
Microchip Technology
MCHP
$38.9B
| $1.71M | 0.02% |
+91,596
| New | +$1.67M |
|
593
Mid-America Apartment Communities
MAA
$14.4B
| $1.7M | 0.02% |
+25,076
| New | +$1.73M |
|
594
Bath & Body Works
BBWI
$3.52B
| $1.69M | 0.02% |
+42,479
| New | +$1.71M |
|
|
RPXC
595
DELISTED
RPX Corporation
RPXC
| $1.68M | 0.02% |
+99,800
| New | +$1.48M |
|
596
Douglas Emmett
DEI
$1.79B
| $1.67M | 0.02% |
+67,100
| New | +$1.73M |
|
597
Tyson Foods
TSN
$18.5B
| $1.67M | 0.02% |
+65,014
| New | +$1.61M |
|
598
BJ's Restaurants
BJRI
$1.28B
| $1.66M | 0.02% |
+44,753
| New | +$1.59M |
|
599
MKS Inc
MKSI
$17.7B
| $1.65M | 0.02% |
+62,200
| New | +$1.68M |
|
600
Woodward
WWD
$19.6B
| $1.65M | 0.02% |
+41,242
| New | +$1.56M |
|
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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.