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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 | |
|---|---|---|---|---|---|---|
|
CAVM
701
DELISTED
Cavium, Inc.
CAVM
| $1.12M | 0.01% |
+31,600
| New | +$1.05M |
|
|
KKD
702
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.11M | 0.01% |
+63,810
| New | +$952K |
|
|
SODA
703
DELISTED
SodaStream International Ltd
SODA
| $1.11M | 0.01% |
+15,300
| New | +$925K |
|
704
Cognex
CGNX
$10.4B
| $1.11M | 0.01% |
+98,248
| New | +$1.04M |
|
705
Five Below
FIVE
$13.3B
| $1.1M | 0.01% |
+29,996
| New | +$1.12M |
|
|
FLTX
706
DELISTED
Fleetmatics Group PLC
FLTX
| $1.1M | 0.01% |
+33,100
| New | +$891K |
|
|
AHRT
707
AH Realty Trust
AHRT
$472M
| $1.1M | 0.01% |
+93,200
| New | +$1.08M |
|
708
Tilly's
TLYS
$131M
| $1.1M | 0.01% |
+68,610
| New | +$1.04M |
|
709
Caesarstone
CSTE
$110M
| $1.1M | 0.01% |
+40,300
| New | +$1.04M |
|
710
Oxford Square Capital
OXSQ
$144M
| $1.1M | 0.01% |
+114,023
| New | +$1.11M |
|
711
Texas Roadhouse
TXRH
$11.9B
| $1.1M | 0.01% |
+43,856
| New | +$1M |
|
712
Geospace Technologies
GEOS
$65.8M
| $1.09M | 0.01% |
+15,800
| New | +$1.32M |
|
713
Alaska Air
ALK
$4.48B
| $1.08M | 0.01% |
+41,584
| New | +$1.23M |
|
714
Cincinnati Financial
CINF
$26B
| $1.08M | 0.01% |
+23,500
| New | +$1.12M |
|
715
Matrix Service
MTRX
$293M
| $1.08M | 0.01% |
+69,100
| New | +$1.09M |
|
716
EnerSys
ENS
$6.46B
| $1.07M | 0.01% |
+21,830
| New | +$1.03M |
|
|
EGOV
717
DELISTED
NIC Inc
EGOV
| $1.07M | 0.01% |
+64,575
| New | +$1.1M |
|
718
Cenovus Energy
CVE
$61.5B
| $1.06M | 0.01% |
+37,300
| New | +$1.1M |
|
|
LGF
719
DELISTED
Lions Gate Entertainment
LGF
| $1.06M | 0.01% |
+38,510
| New | +$1.01M |
|
|
ACTV
720
DELISTED
Active Network Inc
ACTV
| $1.05M | 0.01% |
+139,400
| New | +$823K |
|
|
ILG
721
DELISTED
ILG, Inc Common Stock
ILG
| $1.05M | 0.01% |
+52,874
| New | +$1.09M |
|
|
UNIS
722
DELISTED
Unilife Corporation
UNIS
| $1.05M | 0.01% |
+33,130
| New | +$915K |
|
|
OCR
723
DELISTED
OMNICARE INC
OCR
| $1.03M | 0.01% |
+21,529
| New | +$963K |
|
|
XL
724
DELISTED
XL Group Ltd.
XL
| $1.02M | 0.01% |
+33,700
| New | +$1.05M |
|
725
Wynn Resorts
WYNN
$9.1B
| $1.02M | 0.01% |
+7,955
| New | +$1.06M |
|
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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.