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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 | |
|---|---|---|---|---|---|---|
|
PPL
776
PPL Corp
PPL
$25.7B
| $846K | 0.01% |
+30,009
| New | +$867K |
|
|
CCG
777
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $844K | 0.01% |
+73,150
| New | +$952K |
|
778
CenterPoint Energy
CNP
$25.8B
| $843K | 0.01% |
+35,900
| New | +$853K |
|
779
Regions Financial
RF
$25.5B
| $843K | 0.01% |
+88,500
| New | +$771K |
|
780
Waters Corp
WAT
$39.5B
| $840K | 0.01% |
+8,393
| New | +$804K |
|
781
HSBC
HSBC
$355B
| $839K | 0.01% |
+18,762
| New | +$878K |
|
782
Pearson
PSO
$9.38B
| $837K | 0.01% |
+46,742
| New | +$849K |
|
|
AGU
783
DELISTED
Agrium
AGU
| $834K | 0.01% |
+9,587
| New | +$875K |
|
|
HEES
784
DELISTED
H&E Equipment Services
HEES
| $824K | 0.01% |
+39,100
| New | +$818K |
|
|
P
785
DELISTED
Pandora Media Inc
P
| $821K | 0.01% |
+44,600
| New | +$667K |
|
786
Vanguard Extended Market ETF
VXF
$30.7B
| $819K | 0.01% |
+11,729
| New | +$811K |
|
787
Guidewire Software
GWRE
$11.7B
| $812K | 0.01% |
+19,308
| New | +$772K |
|
|
FIRE
788
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $811K | 0.01% |
+14,600
| New | +$789K |
|
789
Children's Place
PLCE
$54M
| $804K | 0.01% |
+14,671
| New | +$740K |
|
790
Eagle Materials
EXP
$5.64B
| $801K | 0.01% |
+12,080
| New | +$836K |
|
791
Scotiabank
BNS
$113B
| $792K | 0.01% |
+15,908
| New | +$835K |
|
792
Ovintiv
OVV
$17.7B
| $791K | 0.01% |
+9,340
| New | +$865K |
|
|
KATE
793
DELISTED
Kate Spade & Company
KATE
| $790K | 0.01% |
+35,358
| New | +$753K |
|
|
PGEM
794
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $790K | 0.01% |
+39,400
| New | +$870K |
|
795
Lincoln Electric
LECO
$13.7B
| $787K | 0.01% |
+13,744
| New | +$767K |
|
796
Wabtec
WAB
$47.3B
| $786K | 0.01% |
+14,720
| New | +$776K |
|
797
Qualys
QLYS
$5.59B
| $783K | 0.01% |
+48,560
| New | +$630K |
|
798
Ryder
R
$9.26B
| $783K | 0.01% |
+12,873
| New | +$775K |
|
799
Albemarle
ALB
$14.4B
| $781K | 0.01% |
+12,531
| New | +$787K |
|
|
PNY
800
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $780K | 0.01% |
+23,121
| New | +$785K |
|
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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.