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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 | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$73.5B
| $18.1M | 0.22% |
+184,043
| New | +$17.9M |
|
127
NOV
NOV
$7.35B
| $18M | 0.22% |
+290,448
| New | +$17.9M |
|
128
Labcorp
LH
$24.7B
| $18M | 0.22% |
+209,493
| New | +$17.4M |
|
129
Becton Dickinson
BDX
$43.8B
| $18M | 0.22% |
+186,437
| New | +$17.8M |
|
130
Delta Air Lines
DAL
$57B
| $17.9M | 0.22% |
+958,200
| New | +$16.6M |
|
131
Lumen
LUMN
$6.45B
| $17.9M | 0.22% |
+505,188
| New | +$18.4M |
|
132
AvalonBay Communities
AVB
$26.8B
| $17.8M | 0.22% |
+132,200
| New | +$17.7M |
|
133
EOG Resources
EOG
$74.7B
| $17.8M | 0.22% |
+270,588
| New | +$17.3M |
|
134
Mercado Libre
MELI
$92.3B
| $17.8M | 0.22% |
+164,975
| New | +$17.8M |
|
|
AGN
135
DELISTED
Allergan Inc
AGN
| $17.7M | 0.22% |
+209,975
| New | +$21.8M |
|
136
Consolidated Edison
ED
$41.1B
| $17.5M | 0.21% |
+300,262
| New | +$18M |
|
137
Cummins
CMI
$91.3B
| $17.4M | 0.21% |
+160,305
| New | +$18.2M |
|
138
HDFC Bank
HDB
$119B
| $17.3M | 0.21% |
+1,905,184
| New | +$18.8M |
|
139
Capital One
COF
$127B
| $17.3M | 0.21% |
+274,641
| New | +$16.2M |
|
140
ASE Group
ASX
$80.2B
| $17.2M | 0.21% |
+4,247,155
| New | +$17.7M |
|
|
COV
141
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $17M | 0.21% |
+305,914
| New | +$17.7M |
|
142
Sysco
SYY
$40.2B
| $16.7M | 0.2% |
+488,229
| New | +$16.8M |
|
143
Rio Tinto
RIO
$150B
| $16.6M | 0.2% |
+404,098
| New | +$18M |
|
144
Equinor
EQNR
$91.4B
| $16.6M | 0.2% |
+801,305
| New | +$18.4M |
|
145
Boston Properties
BXP
$11B
| $16.5M | 0.2% |
+156,640
| New | +$17M |
|
146
Teradata
TDC
$2.8B
| $16.5M | 0.2% |
+328,185
| New | +$17.7M |
|
147
Lowe's Companies
LOW
$119B
| $16.4M | 0.2% |
+400,991
| New | +$16.1M |
|
148
Grupo Cibest SA
CIB
$20.9B
| $16.2M | 0.2% |
+287,162
| New | +$17.9M |
|
149
Devon Energy
DVN
$49.8B
| $16.2M | 0.2% |
+312,176
| New | +$17.4M |
|
|
WGL
150
DELISTED
Wgl Holdings
WGL
| $15.7M | 0.19% |
+362,456
| New | +$16M |
|
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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.