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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 | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$32.2B
| $27.7M | 0.34% |
+895,880
| New | +$29M |
|
77
Chevron
CVX
$378B
| $27.5M | 0.34% |
+231,998
| New | +$28M |
|
78
Comcast
CMCSA
$80.9B
| $27.2M | 0.33% |
+1,297,278
| New | +$26.8M |
|
79
IBM
IBM
$204B
| $27M | 0.33% |
+147,696
| New | +$28.8M |
|
80
SAP
SAP
$200B
| $26.3M | 0.32% |
+361,569
| New | +$28.1M |
|
81
Merck
MRK
$323B
| $25.9M | 0.32% |
+584,825
| New | +$26.1M |
|
82
Equity Residential
EQR
$25.2B
| $25.8M | 0.32% |
+444,300
| New | +$25.5M |
|
|
CTRA
83
DELISTED
Coterra Energy
CTRA
| $25.8M | 0.31% |
+725,500
| New | +$25M |
|
84
General Motors
GM
$78.7B
| $25.5M | 0.31% |
+765,800
| New | +$24.3M |
|
85
Intuitive Surgical
ISRG
$128B
| $24.9M | 0.3% |
+442,242
| New | +$24.4M |
|
86
AT&T
T
$167B
| $24.6M | 0.3% |
+918,954
| New | +$25.5M |
|
|
NBIS
87
Nebius Group N.V.
NBIS
$47.7B
| $24.3M | 0.3% |
+880,206
| New | +$22.4M |
|
|
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
| $24.1M | 0.29% |
+389,996
| New | +$23.5M |
|
89
Bank of America
BAC
$436B
| $24.1M | 0.29% |
+1,870,199
| New | +$23.8M |
|
90
Ulta Beauty
ULTA
$20.7B
| $23.9M | 0.29% |
+238,200
| New | +$21.4M |
|
91
Franklin Resources
BEN
$17.3B
| $23.8M | 0.29% |
+524,676
| New | +$26.7M |
|
92
Sherwin-Williams
SHW
$80.7B
| $23.5M | 0.29% |
+399,990
| New | +$24.1M |
|
93
Icon
ICLR
$13B
| $22.7M | 0.28% |
+641,601
| New | +$21.1M |
|
94
Warner Bros
WBD
$63.4B
| $22.5M | 0.28% |
+570,739
| New | +$22.7M |
|
95
Everest Group
EG
$15.4B
| $22.3M | 0.27% |
+173,817
| New | +$22.5M |
|
|
TWX
96
DELISTED
Time Warner Inc
TWX
| $22.2M | 0.27% |
+399,573
| New | +$22.6M |
|
97
NXP Semiconductors
NXPI
$67.6B
| $22.1M | 0.27% |
+713,730
| New | +$20.9M |
|
98
Northern Trust
NTRS
$22.4B
| $22.1M | 0.27% |
+381,420
| New | +$21.3M |
|
99
PNC Financial Services
PNC
$99.6B
| $21.9M | 0.27% |
+300,739
| New | +$20.8M |
|
100
Texas Instruments
TXN
$255B
| $21.9M | 0.27% |
+626,689
| New | +$22.4M |
|
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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.