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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 | 14.2% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Technology | 10.21% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
51
DELISTED
Paramount Global Class B
PARA
| $35.1M | 0.43% |
+719,086
| New | +$32.8M |
|
52
Estee Lauder
EL
$30.1B
| $35.1M | 0.43% |
+533,405
| New | +$36.4M |
|
|
ARMH
53
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $34.3M | 0.42% |
+949,026
| New | +$40.8M |
|
54
RTX Corp
RTX
$294B
| $34.3M | 0.42% |
+587,015
| New | +$34.7M |
|
|
POT
55
DELISTED
Potash Corp Of Saskatchewan
POT
| $34.2M | 0.42% |
+897,683
| New | +$36.7M |
|
|
NBL
56
DELISTED
Noble Energy, Inc.
NBL
| $33.8M | 0.41% |
+562,758
| New | +$32.5M |
|
57
Crown Castle
CCI
$32.4B
| $33.1M | 0.41% |
+457,850
| New | +$33.6M |
|
58
Oracle
ORCL
$345B
| $33M | 0.4% |
+1,075,661
| New | +$35.7M |
|
59
Microsoft
MSFT
$2.89T
| $31.8M | 0.39% |
+921,355
| New | +$30.2M |
|
60
Abbott
ABT
$182B
| $31.5M | 0.38% |
+902,700
| New | +$33.1M |
|
61
Itaú Unibanco
ITUB
$92.3B
| $31.4M | 0.38% |
+6,670,448
| New | +$36.3M |
|
62
SBA Communications
SBAC
$18.3B
| $31.1M | 0.38% |
+419,464
| New | +$32M |
|
63
Philip Morris
PM
$305B
| $30.9M | 0.38% |
+357,185
| New | +$33.2M |
|
64
Ecolab
ECL
$76.4B
| $30.5M | 0.37% |
+357,460
| New | +$30.2M |
|
65
PepsiCo
PEP
$191B
| $30.4M | 0.37% |
+371,085
| New | +$30.3M |
|
|
APC
66
DELISTED
Anadarko Petroleum
APC
| $29.9M | 0.37% |
+347,690
| New | +$29.9M |
|
67
BorgWarner
BWA
$13.1B
| $29.9M | 0.36% |
+787,378
| New | +$27.7M |
|
68
American Tower
AMT
$77.7B
| $29.8M | 0.36% |
+407,672
| New | +$32.4M |
|
|
EMBJ
69
Embraer S.A. ADS
EMBJ
$12.1B
| $29.5M | 0.36% |
+798,943
| New | +$28.4M |
|
70
ICICI Bank
IBN
$107B
| $29.1M | 0.36% |
+4,184,851
| New | +$33.1M |
|
71
SiriusXM
SIRI
$10.5B
| $28.8M | 0.35% |
+859,365
| New | +$28.3M |
|
72
Morgan Stanley
MS
$337B
| $28.7M | 0.35% |
+1,176,300
| New | +$27.9M |
|
|
ALXN
73
DELISTED
Alexion Pharmaceuticals
ALXN
| $28.7M | 0.35% |
+311,334
| New | +$30M |
|
|
TWC
74
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $28.2M | 0.34% |
+250,854
| New | +$24.3M |
|
75
Dollar General
DG
$27.2B
| $27.9M | 0.34% |
+552,658
| New | +$28.7M |
|
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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 14% 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.