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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 | |
|---|---|---|---|---|---|---|
1226
Forward Air
FWRD
$555M
| $145K | ﹤0.01% |
+3,776
| New | +$143K |
|
1227
Darden Restaurants
DRI
$23.6B
| $144K | ﹤0.01% |
+3,191
| New | +$147K |
|
|
TIF
1228
DELISTED
Tiffany & Co.
TIF
| $144K | ﹤0.01% |
+1,975
| New | +$147K |
|
|
MOLX
1229
DELISTED
MOLEX INC
MOLX
| $144K | ﹤0.01% |
+4,910
| New | +$142K |
|
1230
Alliant Energy
LNT
$17.4B
| $142K | ﹤0.01% |
+5,618
| New | +$143K |
|
|
CEB
1231
DELISTED
CEB Inc.
CEB
| $142K | ﹤0.01% |
+2,250
| New | +$132K |
|
|
AIRM
1232
DELISTED
Air Methods Corp
AIRM
| $142K | ﹤0.01% |
+4,200
| New | +$163K |
|
1233
Greif
GEF
$4.75B
| $140K | ﹤0.01% |
+2,653
| New | +$134K |
|
1234
Abercrombie & Fitch
ANF
$6.07B
| $139K | ﹤0.01% |
+3,069
| New | +$151K |
|
1235
Entergy
ETR
$50.5B
| $139K | ﹤0.01% |
+4,000
| New | +$138K |
|
1236
iShare MSCI Eurozone ETF
EZU
$9.7B
| $139K | ﹤0.01% |
+4,267
| New | +$146K |
|
1237
Western Union
WU
$2.15B
| $139K | ﹤0.01% |
+8,127
| New | +$129K |
|
|
BGG
1238
DELISTED
Briggs & Stratton Corp.
BGG
| $139K | ﹤0.01% |
+7,000
| New | +$155K |
|
|
VALE.P
1239
DELISTED
Vale S A
VALE.P
| $139K | ﹤0.01% |
+11,426
| New | +$169K |
|
1240
The GEO Group
GEO
$4.13B
| $138K | ﹤0.01% |
+6,098
| New | +$149K |
|
1241
Heritage Financial
HFWA
$1.16B
| $138K | ﹤0.01% |
+9,395
| New | +$131K |
|
1242
Hawkins
HWKN
$2.56B
| $138K | ﹤0.01% |
+7,000
| New | +$136K |
|
|
UTEK
1243
DELISTED
Ultratech Inc.
UTEK
| $138K | ﹤0.01% |
+3,757
| New | +$130K |
|
|
ARI
1244
Apollo Commercial Real Estate
ARI
$859M
| $137K | ﹤0.01% |
+8,600
| New | +$148K |
|
|
AEC
1245
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $137K | ﹤0.01% |
+8,500
| New | +$148K |
|
|
VOLC
1246
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $137K | ﹤0.01% |
+7,560
| New | +$145K |
|
1247
Banco Santander Chile
BSAC
$16.6B
| $136K | ﹤0.01% |
+5,575
| New | +$143K |
|
|
RWT
1248
Redwood Trust
RWT
$456M
| $136K | ﹤0.01% |
+8,000
| New | +$165K |
|
1249
AeroVironment
AVAV
$7.47B
| $135K | ﹤0.01% |
+6,700
| New | +$130K |
|
1250
Materion
MTRN
$5.24B
| $134K | ﹤0.01% |
+4,955
| New | +$139K |
|
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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.