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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 | |
|---|---|---|---|---|---|---|
|
JOY
626
DELISTED
Joy Global Inc
JOY
| $1.52M | 0.02% |
+31,423
| New | +$1.73M |
|
|
PGI
627
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.52M | 0.02% |
+125,651
| New | +$1.44M |
|
628
Gentex
GNTX
$4.78B
| $1.5M | 0.02% |
+130,450
| New | +$1.47M |
|
629
Copa Holdings
CPA
$5.25B
| $1.49M | 0.02% |
+11,350
| New | +$1.45M |
|
630
Marriott International
MAR
$85.8B
| $1.47M | 0.02% |
+36,468
| New | +$1.52M |
|
631
DTE Energy
DTE
$28B
| $1.46M | 0.02% |
+25,650
| New | +$1.51M |
|
|
FISV
632
Fiserv Inc
FISV
$26B
| $1.46M | 0.02% |
+66,800
| New | +$1.47M |
|
633
RB Global
RBA
$14.9B
| $1.45M | 0.02% |
+75,425
| New | +$1.53M |
|
634
Trip.com Group
TCOM
$24.4B
| $1.45M | 0.02% |
+88,754
| New | +$1.21M |
|
|
ONIT
635
Onity Group
ONIT
$289M
| $1.44M | 0.02% |
+2,328
| New | +$1.41M |
|
|
TFM
636
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.43M | 0.02% |
+28,845
| New | +$1.31M |
|
637
Mine Safety
MSA
$6.99B
| $1.43M | 0.02% |
+30,640
| New | +$1.48M |
|
638
iShares MSCI Emerging Markets ETF
EEM
$31.1B
| $1.42M | 0.02% |
+36,896
| New | +$1.53M |
|
639
Trimble
TRMB
$13.3B
| $1.42M | 0.02% |
+54,722
| New | +$1.51M |
|
|
SSI
640
DELISTED
Stage Stores Inc
SSI
| $1.42M | 0.02% |
+60,453
| New | +$1.54M |
|
|
FLY
641
DELISTED
Fly Leasing Limited
FLY
| $1.4M | 0.02% |
+83,328
| New | +$1.33M |
|
642
American Water Works
AWK
$27.8B
| $1.4M | 0.02% |
+33,928
| New | +$1.4M |
|
|
ARIA
643
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.4M | 0.02% |
+79,985
| New | +$1.42M |
|
|
HMSY
644
DELISTED
HMS Holdings Corp.
HMSY
| $1.39M | 0.02% |
+59,756
| New | +$1.48M |
|
|
MLNX
645
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.39M | 0.02% |
+28,000
| New | +$1.5M |
|
646
Bread Financial
BFH
$4.11B
| $1.38M | 0.02% |
+9,555
| New | +$1.31M |
|
|
DNR
647
DELISTED
Denbury Resources, Inc.
DNR
| $1.38M | 0.02% |
+79,600
| New | +$1.43M |
|
648
Truist Financial
TFC
$61.5B
| $1.37M | 0.02% |
+40,500
| New | +$1.29M |
|
|
SIRO
649
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.36M | 0.02% |
+20,655
| New | +$1.46M |
|
|
ELGX
650
DELISTED
Endologix Inc
ELGX
| $1.36M | 0.02% |
+10,226
| New | +$1.44M |
|
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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.