We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$3.99T
| $193M | 2.36% |
+8,802,350
| New | +$186M |
|
|
2
Apple
AAPL
$4.95T
| $126M | 1.54% |
+8,930,348
| New | +$137M |
|
|
3
Visa
V
$689B
| $122M | 1.49% |
+2,662,752
| New | +$117M |
|
|
4
Union Pacific
UNP
$178B
| $114M | 1.39% |
+1,474,822
| New | +$111M |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $110M | 1.34% |
+1,112,161
| New | +$116M |
|
6
eBay
EBAY
$50.3B
| $104M | 1.28% |
+4,793,485
| New | +$109M |
|
7
Amazon
AMZN
$2.49T
| $96.2M | 1.18% |
+6,931,400
| New | +$92.3M |
|
8
Gilead Sciences
GILD
$162B
| $85.3M | 1.04% |
+1,665,548
| New | +$86.8M |
|
9
Home Depot
HD
$335B
| $79M | 0.96% |
+1,019,136
| New | +$76.6M |
|
10
Mastercard
MA
$487B
| $77.7M | 0.95% |
+1,352,180
| New | +$75.1M |
|
11
Biogen
BIIB
$29.5B
| $76.5M | 0.94% |
+355,582
| New | +$76M |
|
12
Booking.com
BKNG
$145B
| $70.9M | 0.87% |
+2,144,350
| New | +$65.5M |
|
13
SLB Ltd
SLB
$76.5B
| $64.9M | 0.79% |
+905,591
| New | +$67M |
|
14
Salesforce
CRM
$142B
| $63.6M | 0.78% |
+1,665,917
| New | +$68.8M |
|
15
Citigroup
C
$223B
| $59.1M | 0.72% |
+1,231,650
| New | +$59.2M |
|
16
Yum! Brands
YUM
$40.7B
| $58.3M | 0.71% |
+1,170,091
| New | +$57.9M |
|
17
Ralph Lauren
RL
$22.6B
| $57.6M | 0.7% |
+331,796
| New | +$58.4M |
|
18
Danaher
DHR
$138B
| $57.2M | 0.7% |
+1,343,990
| New | +$55.6M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $57.1M | 0.7% |
+977,158
| New | +$58.8M |
|
20
Regeneron Pharmaceuticals
REGN
$69.9B
| $55M | 0.67% |
+244,521
| New | +$56.9M |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $54.9M | 0.67% |
+1,152,065
| New | +$52.9M |
|
22
Applied Materials
AMAT
$410B
| $54.2M | 0.66% |
+3,638,203
| New | +$52.8M |
|
23
Johnson & Johnson
JNJ
$641B
| $53.6M | 0.66% |
+624,671
| New | +$53M |
|
|
PCP
24
DELISTED
PRECISION CASTPARTS CORP
PCP
| $53.5M | 0.65% |
+236,668
| New | +$48M |
|
25
JPMorgan Chase
JPM
$947B
| $51.7M | 0.63% |
+979,324
| New | +$49.8M |
|
Similar funds
MCM
1IC
QBFM
BCMU
MWR
MGC
BP
QLMGAA
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.