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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 | |
|---|---|---|---|---|---|---|
|
BEAV
201
DELISTED
B/E Aerospace Inc
BEAV
| $10M | 0.12% |
+219,956
| New | +$9.91M |
|
202
McCormick & Company Non-Voting
MKC
$13.7B
| $9.93M | 0.12% |
+282,200
| New | +$10.2M |
|
203
Newell Brands
NWL
$2.5B
| $9.8M | 0.12% |
+373,466
| New | +$9.92M |
|
204
MasTec
MTZ
$18.6B
| $9.79M | 0.12% |
+297,508
| New | +$8.96M |
|
|
CB
205
DELISTED
CHUBB CORPORATION
CB
| $9.73M | 0.12% |
+114,984
| New | +$10.1M |
|
|
XEC
206
DELISTED
CIMAREX ENERGY CO
XEC
| $9.72M | 0.12% |
+149,621
| New | +$10.6M |
|
|
CAM
207
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.7M | 0.12% |
+158,627
| New | +$9.87M |
|
208
Rogers Communications
RCI
$19.5B
| $9.67M | 0.12% |
+246,752
| New | +$11.7M |
|
209
POSCO
PKX
$18.6B
| $9.64M | 0.12% |
+148,105
| New | +$10.4M |
|
210
Weyerhaeuser
WY
$15.8B
| $9.63M | 0.12% |
+338,000
| New | +$10.2M |
|
|
PLL
211
DELISTED
PALL CORP
PLL
| $9.59M | 0.12% |
+144,380
| New | +$9.76M |
|
212
Diageo
DEO
$48B
| $9.58M | 0.12% |
+83,360
| New | +$10.1M |
|
213
Teva Pharmaceuticals
TEVA
$42.4B
| $9.51M | 0.12% |
+242,600
| New | +$9.45M |
|
214
Federal Realty Investment Trust
FRT
$9.98B
| $9.42M | 0.12% |
+90,830
| New | +$10M |
|
215
AXIS Capital
AXS
$7.22B
| $9.29M | 0.11% |
+202,900
| New | +$8.93M |
|
216
ConocoPhillips
COP
$165B
| $9.24M | 0.11% |
+152,655
| New | +$9.28M |
|
217
Ametek
AME
$53.7B
| $9.19M | 0.11% |
+217,320
| New | +$9.08M |
|
218
The Mosaic Company
MOS
$8.07B
| $8.89M | 0.11% |
+165,246
| New | +$9.83M |
|
|
NWS
219
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $8.89M | 0.11% |
+270,760
| New | +$8.67M |
|
|
VIAB
220
DELISTED
Viacom Inc. Class B
VIAB
| $8.83M | 0.11% |
+129,712
| New | +$8.63M |
|
221
DuPont de Nemours
DD
$17.2B
| $8.82M | 0.11% |
+108,292
| New | +$9.13M |
|
222
Fortune Brands Innovations
FBIN
$4.74B
| $8.78M | 0.11% |
+265,198
| New | +$8.81M |
|
223
Walmart Inc
WMT
$839B
| $8.68M | 0.11% |
+349,371
| New | +$8.95M |
|
224
Viatris
VTRS
$18.8B
| $8.58M | 0.1% |
+276,600
| New | +$8.26M |
|
225
Advance Auto Parts
AAP
$2.61B
| $8.54M | 0.1% |
+105,150
| New | +$8.7M |
|
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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 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.