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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 | |
|---|---|---|---|---|---|---|
801
Seagate
STX
$196B
| $778K | 0.01% |
+17,358
| New | +$699K |
|
802
Sasol
SSL
$9.39B
| $775K | 0.01% |
+17,900
| New | +$776K |
|
803
Essential Utilities
WTRG
$11.9B
| $770K | 0.01% |
+30,750
| New | +$781K |
|
|
FTR
804
DELISTED
Frontier Communications Corp.
FTR
| $768K | 0.01% |
+12,647
| New | +$783K |
|
|
SUSS
805
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $767K | 0.01% |
+16,020
| New | +$810K |
|
806
Caterpillar
CAT
$370B
| $766K | 0.01% |
+9,281
| New | +$789K |
|
807
F5
FFIV
$22.6B
| $758K | 0.01% |
+11,021
| New | +$848K |
|
|
BEL
808
DELISTED
Belmond Ltd.
BEL
| $758K | 0.01% |
+62,300
| New | +$680K |
|
|
ABV
809
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $749K | 0.01% |
+20,050
| New | +$793K |
|
810
WEC Energy
WEC
$34.3B
| $746K | 0.01% |
+18,200
| New | +$772K |
|
811
Petrobras
PBR
$138B
| $742K | 0.01% |
+55,301
| New | +$942K |
|
|
SWY
812
DELISTED
SAFEWAY INC
SWY
| $739K | 0.01% |
+34,906
| New | +$763K |
|
813
Omega Healthcare
OHI
$14.2B
| $734K | 0.01% |
+23,677
| New | +$778K |
|
814
Artisan Partners
APAM
$2.82B
| $732K | 0.01% |
+14,661
| New | +$658K |
|
815
Micron Technology
MU
$1.1T
| $729K | 0.01% |
+50,900
| New | +$564K |
|
816
Nice
NICE
$5.74B
| $728K | 0.01% |
+19,730
| New | +$713K |
|
817
SK Telecom
SKM
$14.2B
| $722K | 0.01% |
+21,549
| New | +$708K |
|
|
BYI
818
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $719K | 0.01% |
+12,735
| New | +$681K |
|
819
Brown & Brown
BRO
$22.2B
| $714K | 0.01% |
+44,300
| New | +$701K |
|
820
Helmerich & Payne
HP
$4.45B
| $714K | 0.01% |
+11,434
| New | +$704K |
|
821
Standard BioTools
LAB
$271M
| $714K | 0.01% |
+40,908
| New | +$718K |
|
822
Genworth Financial
GNW
$3.96B
| $711K | 0.01% |
+62,300
| New | +$649K |
|
823
Fidelity National Financial
FNF
$11.8B
| $707K | 0.01% |
+52,020
| New | +$756K |
|
|
LHO
824
DELISTED
LaSalle Hotel Properties
LHO
| $705K | 0.01% |
+28,560
| New | +$738K |
|
|
CY
825
DELISTED
Cypress Semiconductor
CY
| $705K | 0.01% |
+65,725
| New | +$704K |
|
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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.