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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 | |
|---|---|---|---|---|---|---|
976
CoreCivic
CXW
$3.4B
| $388K | ﹤0.01% |
+11,451
| New | +$418K |
|
977
Huntington Bancshares
HBAN
$33.8B
| $386K | ﹤0.01% |
+48,969
| New | +$365K |
|
|
CXO
978
DELISTED
CONCHO RESOURCES INC.
CXO
| $385K | ﹤0.01% |
+4,600
| New | +$393K |
|
979
Titan Machinery
TITN
$556M
| $384K | ﹤0.01% |
+19,585
| New | +$431K |
|
980
Middleby
MIDD
$4.78B
| $379K | ﹤0.01% |
+6,690
| New | +$351K |
|
981
Casella Waste Systems
CWST
$5.72B
| $378K | ﹤0.01% |
+87,675
| New | +$360K |
|
|
SN
982
DELISTED
Sanchez Energy Corporation
SN
| $377K | ﹤0.01% |
+16,410
| New | +$334K |
|
|
WBMD
983
DELISTED
WebMD Health Corp.
WBMD
| $373K | ﹤0.01% |
+12,700
| New | +$339K |
|
|
HES
984
DELISTED
Hess
HES
| $372K | ﹤0.01% |
+5,600
| New | +$388K |
|
985
Encompass Health
EHC
$11.9B
| $371K | ﹤0.01% |
+16,180
| New | +$366K |
|
986
Lincoln National
LNC
$8.34B
| $370K | ﹤0.01% |
+10,150
| New | +$346K |
|
987
Titan International
TWI
$475M
| $369K | ﹤0.01% |
+21,900
| New | +$460K |
|
|
SNDK
988
DELISTED
SANDISK CORP
SNDK
| $363K | ﹤0.01% |
+5,940
| New | +$339K |
|
989
Globe Life
GL
$13.1B
| $362K | ﹤0.01% |
+8,325
| New | +$348K |
|
|
SCG
990
DELISTED
Scana
SCG
| $362K | ﹤0.01% |
+7,376
| New | +$379K |
|
991
Avnet
AVT
$7.63B
| $361K | ﹤0.01% |
+10,733
| New | +$359K |
|
|
MBFI
992
DELISTED
MB Financial Corp
MBFI
| $359K | ﹤0.01% |
+13,400
| New | +$336K |
|
993
Air Products & Chemicals
APD
$65.4B
| $358K | ﹤0.01% |
+4,230
| New | +$356K |
|
994
Lifeway Foods
LWAY
$375M
| $358K | ﹤0.01% |
+20,600
| New | +$300K |
|
|
INVN
995
DELISTED
Invensense Inc
INVN
| $358K | ﹤0.01% |
+23,250
| New | +$275K |
|
|
SHFL
996
DELISTED
SHFL ENTMT INC
SHFL
| $357K | ﹤0.01% |
+20,140
| New | +$331K |
|
997
Paychex
PAYX
$41B
| $354K | ﹤0.01% |
+9,700
| New | +$357K |
|
|
CNVR
998
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $354K | ﹤0.01% |
+14,344
| New | +$390K |
|
999
CONMED
CNMD
$1.38B
| $352K | ﹤0.01% |
+11,270
| New | +$366K |
|
1000
Piper Sandler
PIPR
$5.38B
| $350K | ﹤0.01% |
+44,240
| New | +$372K |
|
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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.