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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 | |
|---|---|---|---|---|---|---|
|
HIBB
901
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $508K | 0.01% |
+9,157
| New | +$516K |
|
902
RH
RH
$2.54B
| $505K | 0.01% |
+6,730
| New | +$334K |
|
903
GameStop
GME
$9.15B
| $504K | 0.01% |
+48,000
| New | +$425K |
|
|
IMPV
904
DELISTED
Imperva, Inc.
IMPV
| $504K | 0.01% |
+11,190
| New | +$439K |
|
|
CPHD
905
DELISTED
Cepheid Inc
CPHD
| $503K | 0.01% |
+14,617
| New | +$535K |
|
906
CEVA Inc
CEVA
$787M
| $497K | 0.01% |
+25,690
| New | +$414K |
|
|
BSFT
907
DELISTED
BroadSoft, Inc.
BSFT
| $495K | 0.01% |
+17,945
| New | +$481K |
|
908
Graphic Packaging
GPK
$2.78B
| $493K | 0.01% |
+63,640
| New | +$486K |
|
909
Avista
AVA
$3.11B
| $492K | 0.01% |
+18,213
| New | +$500K |
|
910
Asbury Automotive
ABG
$3.75B
| $491K | 0.01% |
+12,250
| New | +$481K |
|
|
INFA
911
DELISTED
INFORMATICA CORP
INFA
| $491K | 0.01% |
+14,025
| New | +$484K |
|
912
Tronox
TROX
$733M
| $490K | 0.01% |
+24,300
| New | +$508K |
|
|
OUTR
913
DELISTED
OUTERWALL INC
OUTR
| $490K | 0.01% |
+8,358
| New | +$473K |
|
|
AET
914
DELISTED
Aetna Inc
AET
| $488K | 0.01% |
+7,686
| New | +$452K |
|
|
GRA
915
DELISTED
W.R. Grace & Co.
GRA
| $488K | 0.01% |
+5,812
| New | +$462K |
|
916
Coty
COTY
$2.32B
| $487K | 0.01% |
+28,340
| New | +$485K |
|
917
Prestige Consumer Healthcare
PBH
$2.24B
| $486K | 0.01% |
+16,690
| New | +$471K |
|
|
BECN
918
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $484K | 0.01% |
+12,782
| New | +$498K |
|
919
Madison Square Garden
MSGS
$9.44B
| $483K | 0.01% |
+11,426
| New | +$478K |
|
|
THOR
920
DELISTED
THORATEC CORPORATION
THOR
| $483K | 0.01% |
+15,420
| New | +$518K |
|
921
Cinemark Holdings
CNK
$4.07B
| $482K | 0.01% |
+17,270
| New | +$506K |
|
922
Toronto Dominion Bank
TD
$197B
| $482K | 0.01% |
+12,000
| New | +$483K |
|
|
IPHS
923
DELISTED
Innophos Holdings, Inc.
IPHS
| $481K | 0.01% |
+10,206
| New | +$527K |
|
|
HMA
924
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $479K | 0.01% |
+30,476
| New | +$383K |
|
|
MHR
925
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $476K | 0.01% |
+130,454
| New | +$445K |
|
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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.