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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 | |
|---|---|---|---|---|---|---|
651
Southern Copper
SCCO
$164B
| $1.35M | 0.02% |
+53,282
| New | +$1.57M |
|
|
FARO
652
DELISTED
Faro Technologies
FARO
| $1.34M | 0.02% |
+39,640
| New | +$1.45M |
|
653
Tapestry
TPR
$23.1B
| $1.34M | 0.02% |
+23,420
| New | +$1.32M |
|
654
Terex
TEX
$6.82B
| $1.33M | 0.02% |
+50,707
| New | +$1.57M |
|
655
Check Point Software Technologies
CHKP
$13.3B
| $1.33M | 0.02% |
+26,800
| New | +$1.29M |
|
|
DEL
656
DELISTED
Deltic Timber
DEL
| $1.33M | 0.02% |
+23,000
| New | +$1.47M |
|
|
TW
657
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.32M | 0.02% |
+16,116
| New | +$1.21M |
|
658
Strategy Inc
MSTR
$51.1B
| $1.32M | 0.02% |
+151,360
| New | +$1.42M |
|
659
Mistras Group
MG
$616M
| $1.3M | 0.02% |
+74,000
| New | +$1.53M |
|
|
MDVN
660
DELISTED
MEDIVATION, INC.
MDVN
| $1.3M | 0.02% |
+52,710
| New | +$1.33M |
|
661
Martin Marietta Materials
MLM
$35.7B
| $1.3M | 0.02% |
+13,171
| New | +$1.37M |
|
|
GHL
662
DELISTED
Greenhill & Co., Inc.
GHL
| $1.29M | 0.02% |
+28,323
| New | +$1.37M |
|
663
QuinStreet
QNST
$1.03B
| $1.29M | 0.02% |
+149,780
| New | +$1.07M |
|
664
Pebblebrook Hotel Trust
PEB
$2.04B
| $1.29M | 0.02% |
+49,800
| New | +$1.32M |
|
665
Exelon
EXC
$44.7B
| $1.28M | 0.02% |
+58,183
| New | +$1.41M |
|
666
Thermo Fisher Scientific
TMO
$223B
| $1.28M | 0.02% |
+15,100
| New | +$1.26M |
|
|
ACAT
667
DELISTED
Arctic Cat Inc
ACAT
| $1.27M | 0.02% |
+28,258
| New | +$1.27M |
|
|
IM
668
DELISTED
Ingram Micro
IM
| $1.26M | 0.02% |
+66,389
| New | +$1.23M |
|
|
QEP
669
DELISTED
QEP RESOURCES, INC.
QEP
| $1.26M | 0.02% |
+45,300
| New | +$1.31M |
|
|
MTOR
670
DELISTED
MERITOR, Inc.
MTOR
| $1.25M | 0.02% |
+177,540
| New | +$1.06M |
|
671
Cabot Corp
CBT
$4.07B
| $1.25M | 0.02% |
+33,400
| New | +$1.24M |
|
672
ATI
ATI
$27.1B
| $1.24M | 0.02% |
+47,290
| New | +$1.33M |
|
673
Murphy Oil
MUR
$5.57B
| $1.23M | 0.02% |
+23,461
| New | +$1.27M |
|
674
Arcos Dorados Holdings
ARCO
$1.7B
| $1.22M | 0.01% |
+107,467
| New | +$1.39M |
|
|
DNKN
675
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.22M | 0.01% |
+28,450
| New | +$1.15M |
|
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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.