We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Snap-on
SNA
$21.1B
| $21.7M | 0.27% |
+243,000
| New | +$21.3M |
|
102
United Parcel Service
UPS
$96B
| $21.7M | 0.26% |
+250,608
| New | +$21.5M |
|
103
Novartis
NVS
$297B
| $21.6M | 0.26% |
+340,130
| New | +$22.1M |
|
104
Intel
INTC
$462B
| $21.1M | 0.26% |
+871,102
| New | +$20.6M |
|
105
American Express
AXP
$229B
| $20.6M | 0.25% |
+275,700
| New | +$19.6M |
|
106
Prologis
PLD
$137B
| $20.5M | 0.25% |
+544,580
| New | +$22.1M |
|
107
Ventas
VTR
$48.7B
| $20.5M | 0.25% |
+258,770
| New | +$22.2M |
|
108
American International
AIG
$42B
| $20.5M | 0.25% |
+458,440
| New | +$19.7M |
|
109
Canadian Pacific Kansas City
CP
$81.1B
| $20.4M | 0.25% |
+839,325
| New | +$21.1M |
|
110
Healthpeak Properties
DOC
$15.5B
| $20.3M | 0.25% |
+490,586
| New | +$22.4M |
|
111
Ross Stores
ROST
$78.1B
| $20.3M | 0.25% |
+625,200
| New | +$20M |
|
112
W.W. Grainger
GWW
$66B
| $20M | 0.24% |
+79,400
| New | +$19.7M |
|
113
Carnival Corporation Ltd
CCL
$37.1B
| $20M | 0.24% |
+583,452
| New | +$19.8M |
|
114
Transocean
RIG
$5.84B
| $19.9M | 0.24% |
+414,549
| New | +$21.1M |
|
115
Public Storage
PSA
$60.5B
| $19.9M | 0.24% |
+129,500
| New | +$20.4M |
|
116
Best Buy
BBY
$18.6B
| $19.5M | 0.24% |
+713,400
| New | +$18.4M |
|
117
Goldman Sachs
GS
$309B
| $19.1M | 0.23% |
+126,438
| New | +$19.3M |
|
118
Equinix
EQIX
$103B
| $19.1M | 0.23% |
+103,238
| New | +$21.5M |
|
119
Tenet Healthcare
THC
$21B
| $19M | 0.23% |
+411,775
| New | +$18.4M |
|
120
TE Connectivity
TEL
$60.2B
| $18.7M | 0.23% |
+411,338
| New | +$18M |
|
121
TechnipFMC
FTI
$29.9B
| $18.7M | 0.23% |
+450,240
| New | +$18.4M |
|
|
MRSH
122
Marsh
MRSH
$87.5B
| $18.6M | 0.23% |
+466,145
| New | +$18.2M |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $18.6M | 0.23% |
+420,575
| New | +$20.5M |
|
124
iShares MSCI EAFE ETF
EFA
$76.8B
| $18.6M | 0.23% |
+323,459
| New | +$19.6M |
|
125
Wells Fargo
WFC
$264B
| $18.3M | 0.22% |
+443,572
| New | +$17.3M |
|
Similar funds
MCM
1IC
QBFM
BCMU
MWR
MGC
BP
QLMGAA
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.