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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 | |
|---|---|---|---|---|---|---|
1201
Tanger
SKT
$4.19B
| $156K | ﹤0.01% |
+4,675
| New | +$168K |
|
1202
Xylem
XYL
$24.9B
| $156K | ﹤0.01% |
+5,775
| New | +$159K |
|
|
EGN
1203
DELISTED
Energen
EGN
| $156K | ﹤0.01% |
+2,991
| New | +$153K |
|
1204
CSX Corp
CSX
$90.8B
| $154K | ﹤0.01% |
+19,929
| New | +$163K |
|
1205
Sunstone Hotel Investors
SHO
$2.04B
| $154K | ﹤0.01% |
+12,786
| New | +$156K |
|
|
ELME
1206
Elme Communities
ELME
$148M
| $153K | ﹤0.01% |
+5,700
| New | +$160K |
|
1207
Huntsman Corp
HUN
$1.67B
| $153K | ﹤0.01% |
+9,218
| New | +$169K |
|
|
GTI
1208
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $153K | ﹤0.01% |
+21,000
| New | +$162K |
|
|
MWV
1209
DELISTED
MEADWESTVACO CORP
MWV
| $153K | ﹤0.01% |
+4,500
| New | +$158K |
|
|
OMX
1210
DELISTED
OFFICEMAX INCORPORATED
OMX
| $153K | ﹤0.01% |
+14,962
| New | +$173K |
|
1211
AutoNation
AN
$6.85B
| $152K | ﹤0.01% |
+3,500
| New | +$156K |
|
1212
Mettler-Toledo International
MTD
$25.7B
| $152K | ﹤0.01% |
+757
| New | +$161K |
|
|
HRC
1213
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $152K | ﹤0.01% |
+4,513
| New | +$159K |
|
|
PNNT
1214
Pennant Park Investment Corp
PNNT
$231M
| $151K | ﹤0.01% |
+13,700
| New | +$153K |
|
|
ALOG
1215
DELISTED
Analogic Corp
ALOG
| $151K | ﹤0.01% |
+2,072
| New | +$162K |
|
1216
First Horizon
FHN
$11.7B
| $150K | ﹤0.01% |
+13,400
| New | +$145K |
|
|
SF
1217
Stifel
SF
$12B
| $150K | ﹤0.01% |
+9,450
| New | +$143K |
|
1218
Evertec
EVTC
$1.74B
| $149K | ﹤0.01% |
+6,800
| New | +$139K |
|
1219
Alliance Resource Partners
ARLP
$3.46B
| $148K | ﹤0.01% |
+4,204
| New | +$148K |
|
1220
Kelly Services Class A
KELYA
$553M
| $147K | ﹤0.01% |
+8,413
| New | +$147K |
|
1221
Nu Skin
NUS
$238M
| $147K | ﹤0.01% |
+2,400
| New | +$133K |
|
1222
iShares Russell 1000 Growth ETF
IWF
$124B
| $146K | ﹤0.01% |
+8,004
| New | +$147K |
|
1223
United Fire Group
UFCS
$1.41B
| $146K | ﹤0.01% |
+5,900
| New | +$164K |
|
1224
Universal Health Services
UHS
$10.2B
| $146K | ﹤0.01% |
+2,187
| New | +$145K |
|
1225
iShares MSCI Japan ETF
EWJ
$23.2B
| $145K | ﹤0.01% |
+3,234
| New | +$146K |
|
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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.