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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 | |
|---|---|---|---|---|---|---|
176
Host Hotels & Resorts
HST
$15.2B
| $12.4M | 0.15% |
+733,144
| New | +$12.9M |
|
177
KeyCorp
KEY
$23.2B
| $12.2M | 0.15% |
+1,104,462
| New | +$11.4M |
|
178
iShares MSCI United Kingdom ETF
EWU
$3.73B
| $12.1M | 0.15% |
+342,821
| New | +$12.8M |
|
|
FON
179
DELISTED
SPRINT CORP FON COM
FON
| $12.1M | 0.15% |
+1,718,200
| New | +$12.1M |
|
180
Baxter International
BAX
$12.5B
| $12M | 0.15% |
+319,782
| New | +$12.2M |
|
181
Las Vegas Sands
LVS
$27.6B
| $12M | 0.15% |
+226,426
| New | +$12.7M |
|
182
Marathon Petroleum
MPC
$110B
| $11.9M | 0.15% |
+335,800
| New | +$13.4M |
|
183
Harley-Davidson
HOG
$2.81B
| $11.9M | 0.15% |
+216,379
| New | +$11.7M |
|
|
WFM
184
DELISTED
Whole Foods Market Inc
WFM
| $11.8M | 0.14% |
+229,214
| New | +$11.1M |
|
|
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.7M | 0.14% |
+80,829
| New | +$10.8M |
|
186
Kilroy Realty
KRC
$4.05B
| $11.7M | 0.14% |
+220,200
| New | +$12M |
|
|
HNT
187
DELISTED
HEALTH NET INC
HNT
| $11.6M | 0.14% |
+365,700
| New | +$11M |
|
188
GE Aerospace
GE
$336B
| $11.5M | 0.14% |
+103,630
| New | +$11.5M |
|
189
Live Nation Entertainment
LYV
$39.6B
| $11.5M | 0.14% |
+741,900
| New | +$10.1M |
|
190
Cognizant
CTSH
$26.3B
| $11.3M | 0.14% |
+361,600
| New | +$12M |
|
191
DaVita
DVA
$11.6B
| $11M | 0.13% |
+182,020
| New | +$11.4M |
|
192
Kimberly-Clark
KMB
$32.8B
| $11M | 0.13% |
+117,859
| New | +$11.4M |
|
|
CA
193
DELISTED
CA, Inc.
CA
| $10.7M | 0.13% |
+372,700
| New | +$9.98M |
|
194
MetLife
MET
$61.5B
| $10.5M | 0.13% |
+258,413
| New | +$9.5M |
|
195
Equifax
EFX
$19.7B
| $10.5M | 0.13% |
+177,438
| New | +$10.7M |
|
196
Ziff Davis
ZD
$1.9B
| $10.4M | 0.13% |
+282,210
| New | +$9.86M |
|
197
Capitol Federal Financial
CFFN
$1.09B
| $10.4M | 0.13% |
+855,050
| New | +$10.2M |
|
198
Bristol-Myers Squibb
BMY
$130B
| $10.4M | 0.13% |
+231,727
| New | +$10.1M |
|
199
Pentair
PNR
$9.05B
| $10.3M | 0.13% |
+265,012
| New | +$9.91M |
|
|
ADT
200
DELISTED
ADT Corp
ADT
| $10.2M | 0.12% |
+254,755
| New | +$10.8M |
|
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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.