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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 | |
|---|---|---|---|---|---|---|
676
Revvity
RVTY
$13.5B
| $1.21M | 0.01% |
+37,100
| New | +$1.21M |
|
677
Dominion Energy
D
$57.2B
| $1.21M | 0.01% |
+21,200
| New | +$1.24M |
|
|
KIOR
678
DELISTED
KIOR, INC CLASS A COM STK
KIOR
| $1.2M | 0.01% |
+210,870
| New | +$945K |
|
|
ISIL
679
DELISTED
Intersil Corp
ISIL
| $1.2M | 0.01% |
+153,900
| New | +$1.21M |
|
|
HOUS
680
DELISTED
Anywhere Real Estate
HOUS
| $1.19M | 0.01% |
+24,757
| New | +$1.21M |
|
|
GES
681
DELISTED
Guess Inc
GES
| $1.19M | 0.01% |
+38,300
| New | +$1.1M |
|
|
AXLL
682
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.19M | 0.01% |
+27,905
| New | +$1.37M |
|
|
ENV
683
DELISTED
ENVESTNET, INC.
ENV
| $1.19M | 0.01% |
+48,200
| New | +$977K |
|
|
MDR
684
DELISTED
McDermott International
MDR
| $1.18M | 0.01% |
+48,035
| New | +$1.39M |
|
|
WP
685
DELISTED
Worldpay, Inc.
WP
| $1.18M | 0.01% |
+42,667
| New | +$1.06M |
|
|
LLL
686
DELISTED
L3 Technologies, Inc.
LLL
| $1.18M | 0.01% |
+13,700
| New | +$1.15M |
|
687
MarketAxess Holdings
MKTX
$5.74B
| $1.17M | 0.01% |
+25,116
| New | +$1.08M |
|
|
HTWR
688
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.16M | 0.01% |
+12,224
| New | +$1.11M |
|
689
Columbia Banking Systems
COLB
$8.5B
| $1.16M | 0.01% |
+48,820
| New | +$1.06M |
|
|
FL
690
DELISTED
Foot Locker
FL
| $1.16M | 0.01% |
+32,968
| New | +$1.14M |
|
|
ROSE
691
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.16M | 0.01% |
+27,180
| New | +$1.24M |
|
692
Euronet Worldwide
EEFT
$2.65B
| $1.15M | 0.01% |
+36,116
| New | +$1.08M |
|
693
Acadia Healthcare
ACHC
$2.66B
| $1.14M | 0.01% |
+34,525
| New | +$1.12M |
|
694
Crocs
CROX
$5.22B
| $1.14M | 0.01% |
+69,000
| New | +$1.12M |
|
695
AMC Global Media
AMCX
$498M
| $1.14M | 0.01% |
+17,390
| New | +$1.12M |
|
|
SYT
696
DELISTED
Syngenta Ag
SYT
| $1.14M | 0.01% |
+14,600
| New | +$1.18M |
|
|
FLIR
697
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.14M | 0.01% |
+42,100
| New | +$1.04M |
|
698
Kulicke & Soffa
KLIC
$4.34B
| $1.13M | 0.01% |
+102,100
| New | +$1.15M |
|
699
Sinclair Inc
SBGI
$999M
| $1.12M | 0.01% |
+38,225
| New | +$998K |
|
700
TripAdvisor
TRIP
$1.03B
| $1.12M | 0.01% |
+18,410
| New | +$1.05M |
|
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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.