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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 | |
|---|---|---|---|---|---|---|
1451
Horace Mann Educators
HMN
$2.09B
| $9K | ﹤0.01% |
+373
| New | +$8.67K |
|
|
SNV
1452
DELISTED
Synovus
SNV
| $8K | ﹤0.01% |
+400
| New | +$7.58K |
|
|
SWIR
1453
DELISTED
Sierra Wireless
SWIR
| $8K | ﹤0.01% |
+645
| New | +$7.27K |
|
|
NPBC
1454
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $7K | ﹤0.01% |
+717
| New | +$7.15K |
|
|
PTRY
1455
DELISTED
PANTRY INC (THE)
PTRY
| $7K | ﹤0.01% |
+570
| New | +$7.54K |
|
|
FLG
1456
Flagstar Bank National Association
FLG
$5.74B
| $6K | ﹤0.01% |
+136
| New | +$5.51K |
|
|
CBL
1457
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6K | ﹤0.01% |
+266
| New | +$6.31K |
|
|
CHL
1458
DELISTED
China Mobile Limited
CHL
| $6K | ﹤0.01% |
+121
| New | +$6.4K |
|
1459
Akamai
AKAM
$16.4B
| $4K | ﹤0.01% |
+94
| New | +$3.93K |
|
1460
Interface
TILE
$1.96B
| $4K | ﹤0.01% |
+255
| New | +$4.45K |
|
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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.