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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 | |
|---|---|---|---|---|---|---|
601
Ares Capital
ARCC
$14.1B
| $1.65M | 0.02% |
+95,800
| New | +$1.67M |
|
|
GWR
602
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.65M | 0.02% |
+19,390
| New | +$1.69M |
|
603
PVH
PVH
$3.2B
| $1.64M | 0.02% |
+13,121
| New | +$1.51M |
|
604
Manulife Financial
MFC
$72B
| $1.64M | 0.02% |
+102,376
| New | +$1.55M |
|
605
WisdomTree
WT
$3.68B
| $1.64M | 0.02% |
+141,430
| New | +$1.65M |
|
606
Hormel Foods
HRL
$11.5B
| $1.63M | 0.02% |
+84,500
| New | +$1.72M |
|
607
Southwest Airlines
LUV
$18.9B
| $1.62M | 0.02% |
+126,023
| New | +$1.72M |
|
608
State Street
STT
$52.6B
| $1.62M | 0.02% |
+24,876
| New | +$1.55M |
|
609
Cemex
CX
$15.4B
| $1.61M | 0.02% |
+178,311
| New | +$1.71M |
|
610
Whirlpool
WHR
$2.34B
| $1.61M | 0.02% |
+14,100
| New | +$1.71M |
|
611
CBRE Group
CBRE
$40B
| $1.6M | 0.02% |
+68,700
| New | +$1.63M |
|
|
TGI
612
DELISTED
Triumph Group
TGI
| $1.6M | 0.02% |
+20,271
| New | +$1.57M |
|
613
Incyte
INCY
$25B
| $1.6M | 0.02% |
+72,820
| New | +$1.59M |
|
614
Jazz Pharmaceuticals
JAZZ
$15.6B
| $1.6M | 0.02% |
+23,300
| New | +$1.42M |
|
|
ABMD
615
DELISTED
Abiomed Inc
ABMD
| $1.6M | 0.02% |
+74,075
| New | +$1.49M |
|
|
PRE
616
DELISTED
PARTNERRE LTD
PRE
| $1.59M | 0.02% |
+17,535
| New | +$1.6M |
|
617
Iron Mountain
IRM
$33.6B
| $1.58M | 0.02% |
+64,163
| New | +$2.07M |
|
618
Commault Systems
CVLT
$5.45B
| $1.57M | 0.02% |
+20,738
| New | +$1.53M |
|
|
VAR
619
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.57M | 0.02% |
+26,525
| New | +$1.59M |
|
620
Interparfums
IPAR
$3.54B
| $1.57M | 0.02% |
+54,943
| New | +$1.6M |
|
621
CME Group
CME
$98.5B
| $1.56M | 0.02% |
+20,590
| New | +$1.35M |
|
622
Automatic Data Processing
ADP
$106B
| $1.55M | 0.02% |
+25,628
| New | +$1.53M |
|
623
Duke Energy
DUK
$93.1B
| $1.55M | 0.02% |
+22,947
| New | +$1.62M |
|
|
UN
624
DELISTED
Unilever NV New York Registry Shares
UN
| $1.53M | 0.02% |
+38,900
| New | +$1.6M |
|
625
Clorox
CLX
$10.7B
| $1.53M | 0.02% |
+18,364
| New | +$1.58M |
|
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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.