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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 | |
|---|---|---|---|---|---|---|
926
Oneok
OKE
$60.3B
| $475K | 0.01% |
+13,135
| New | +$540K |
|
|
ASEI
927
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $470K | 0.01% |
+8,400
| New | +$507K |
|
|
SRCL
928
DELISTED
Stericycle Inc
SRCL
| $466K | 0.01% |
+4,220
| New | +$458K |
|
929
ON Semiconductor
ON
$27.3B
| $465K | 0.01% |
+57,530
| New | +$462K |
|
|
KNGT
930
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $464K | 0.01% |
+27,585
| New | +$464K |
|
931
SPX Corp
SPXC
$9.36B
| $461K | 0.01% |
+25,414
| New | +$484K |
|
|
UTIW
932
DELISTED
UTI WORLDWIDE INC
UTIW
| $461K | 0.01% |
+28,010
| New | +$424K |
|
933
Angi Inc
ANGI
$189M
| $459K | 0.01% |
+1,727
| New | +$402K |
|
934
Cintas
CTAS
$79.4B
| $459K | 0.01% |
+40,300
| New | +$454K |
|
935
Regal Rexnord
RRX
$10.4B
| $458K | 0.01% |
+7,056
| New | +$493K |
|
936
Cullen/Frost Bankers
CFR
$10.1B
| $455K | 0.01% |
+6,820
| New | +$430K |
|
937
Televisa
TV
$1.25B
| $453K | 0.01% |
+18,225
| New | +$465K |
|
|
AUY
938
DELISTED
Yamana Gold, Inc.
AUY
| $452K | 0.01% |
+47,500
| New | +$554K |
|
|
KDN
939
DELISTED
KAYDON CORP
KDN
| $449K | 0.01% |
+16,301
| New | +$419K |
|
940
Infosys
INFY
$44.2B
| $447K | 0.01% |
+86,800
| New | +$473K |
|
941
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $442K | 0.01% |
+7,635
| New | +$442K |
|
942
Vale
VALE
$65B
| $441K | 0.01% |
+33,500
| New | +$526K |
|
943
XPO
XPO
$21.3B
| $439K | 0.01% |
+70,131
| New | +$409K |
|
|
MAGN
944
Magnera Corp
MAGN
$412M
| $439K | 0.01% |
+1,346
| New | +$427K |
|
945
Compass Minerals
CMP
$1.05B
| $437K | 0.01% |
+5,169
| New | +$436K |
|
|
BRLI
946
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $436K | 0.01% |
+15,150
| New | +$417K |
|
947
Allot
ALLT
$365M
| $435K | 0.01% |
+31,735
| New | +$383K |
|
|
SUSQ
948
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $434K | 0.01% |
+33,796
| New | +$404K |
|
949
Brinker International
EAT
$8.97B
| $433K | 0.01% |
+10,970
| New | +$432K |
|
|
DST
950
DELISTED
DST Systems Inc.
DST
| $432K | 0.01% |
+13,230
| New | +$454K |
|
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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.