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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 | |
|---|---|---|---|---|---|---|
151
BHP
BHP
$213B
| $15.7M | 0.19% |
+321,177
| New | +$17.8M |
|
152
Welltower
WELL
$175B
| $15.6M | 0.19% |
+232,200
| New | +$16.5M |
|
153
Intercontinental Exchange
ICE
$84.1B
| $15.4M | 0.19% |
+433,115
| New | +$14.5M |
|
|
AGN
154
DELISTED
Allergan plc
AGN
| $15.3M | 0.19% |
+121,500
| New | +$13.8M |
|
155
AB InBev
BUD
$156B
| $15.1M | 0.19% |
+167,820
| New | +$16M |
|
|
KSU
156
DELISTED
Kansas City Southern
KSU
| $15.1M | 0.18% |
+142,590
| New | +$15.5M |
|
157
Pediatrix Medical
MD
$2.15B
| $15M | 0.18% |
+327,826
| New | +$14.7M |
|
|
SWU
158
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $14.9M | 0.18% |
+115,632
| New | +$14.9M |
|
159
Expedia Group
EXPE
$33.4B
| $14.4M | 0.18% |
+239,927
| New | +$14.2M |
|
160
Meta Platforms (Facebook)
META
$1.51T
| $14.3M | 0.17% |
+573,534
| New | +$14.7M |
|
|
MOLXA
161
DELISTED
MOLEX INC CL-A
MOLXA
| $14.1M | 0.17% |
+568,708
| New | +$14.1M |
|
162
Alexandria Real Estate Equities
ARE
$8.96B
| $14.1M | 0.17% |
+215,055
| New | +$15.2M |
|
163
Range Resources
RRC
$8.85B
| $14M | 0.17% |
+181,160
| New | +$13.8M |
|
|
MR
164
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $13.8M | 0.17% |
+367,916
| New | +$14.5M |
|
165
Honeywell
HON
$77.9B
| $13.8M | 0.17% |
+192,967
| New | +$13.3M |
|
166
Macerich
MAC
$7.41B
| $13.7M | 0.17% |
+225,000
| New | +$14.8M |
|
167
Hartford Financial Services
HIG
$38.4B
| $13.6M | 0.17% |
+438,652
| New | +$12.7M |
|
168
Capri Holdings
CPRI
$1.82B
| $13.6M | 0.17% |
+218,491
| New | +$12.8M |
|
169
Vornado Realty Trust
VNO
$7.43B
| $13.4M | 0.16% |
+220,610
| New | +$13.6M |
|
|
CS
170
DELISTED
Credit Suisse Group
CS
| $13.3M | 0.16% |
+502,638
| New | +$14.1M |
|
171
Eaton
ETN
$155B
| $13.1M | 0.16% |
+199,180
| New | +$12.6M |
|
172
Banco Bradesco
BBD
$38.5B
| $12.8M | 0.16% |
+2,518,137
| New | +$15.6M |
|
|
SINA
173
DELISTED
Sina Corp
SINA
| $12.8M | 0.16% |
+229,100
| New | +$12.5M |
|
174
Allstate
ALL
$67.3B
| $12.4M | 0.15% |
+258,207
| New | +$12.6M |
|
175
Eli Lilly
LLY
$1.07T
| $12.4M | 0.15% |
+252,428
| New | +$13.7M |
|
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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.