STC
SEI Trust Company Portfolio holdings
AUM
$10.3B
1-Year Return
18.78%
This Quarter Return
+2.61%
1 Year Return
+18.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.18B
AUM Growth
–
Cap. Flow
+$8.18B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,524
New
1,512
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$193M |
| 2 |
Apple
AAPL
|
$126M |
| 3 |
Visa
V
|
$122M |
| 4 |
Union Pacific
UNP
|
$114M |
| 5 |
MON
Monsanto Co
MON
|
$110M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.2% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Technology | 10.28% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Commerce Bancshares
CBSH
$8.08B
| $8.51M | 0.1% |
+350,621
| New | +$8.51M |
|
|
RKT
227
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $8.39M | 0.1% |
+168,060
| New | +$8.39M |
|
228
Annaly Capital Management
NLY
$14.2B
| $8.26M | 0.1% |
+164,190
| New | +$8.26M |
|
|
CFN
229
DELISTED
CAREFUSION CORPORATION
CFN
| $8.21M | 0.1% |
+222,834
| New | +$8.21M |
|
230
Ameriprise Financial
AMP
$46.1B
| $8.1M | 0.1% |
+100,140
| New | +$8.1M |
|
231
Extra Space Storage
EXR
$31.3B
| $8.09M | 0.1% |
+193,000
| New | +$8.09M |
|
|
LNKD
232
DELISTED
LinkedIn Corporation
LNKD
| $7.97M | 0.1% |
+44,690
| New | +$7.97M |
|
233
Garmin
GRMN
$45.7B
| $7.96M | 0.1% |
+220,200
| New | +$7.96M |
|
234
EPR Properties
EPR
$4.05B
| $7.93M | 0.1% |
+157,780
| New | +$7.93M |
|
235
Camden Property Trust
CPT
$11.9B
| $7.91M | 0.1% |
+114,400
| New | +$7.91M |
|
236
Lear
LEA
$5.91B
| $7.71M | 0.09% |
+127,500
| New | +$7.71M |
|
237
Northrop Grumman
NOC
$83.2B
| $7.68M | 0.09% |
+92,750
| New | +$7.68M |
|
|
SEP
238
DELISTED
Spectra Engy Parters Lp
SEP
| $7.61M | 0.09% |
+165,476
| New | +$7.61M |
|
239
Packaging Corp of America
PKG
$19.8B
| $7.55M | 0.09% |
+154,280
| New | +$7.55M |
|
240
Keurig Dr Pepper
KDP
$38.9B
| $7.53M | 0.09% |
+163,899
| New | +$7.53M |
|
241
Phillips 66
PSX
$53.2B
| $7.5M | 0.09% |
+127,347
| New | +$7.5M |
|
242
SITE Centers
SITC
$490M
| $7.48M | 0.09% |
+348,779
| New | +$7.48M |
|
243
Colgate-Palmolive
CL
$68.8B
| $7.42M | 0.09% |
+129,564
| New | +$7.42M |
|
244
Under Armour
UAA
$2.2B
| $7.39M | 0.09% |
+498,473
| New | +$7.39M |
|
245
Regency Centers
REG
$13.4B
| $7.36M | 0.09% |
+144,800
| New | +$7.36M |
|
246
Broadridge
BR
$29.4B
| $7.34M | 0.09% |
+276,300
| New | +$7.34M |
|
247
Republic Services
RSG
$71.7B
| $7.29M | 0.09% |
+214,676
| New | +$7.29M |
|
248
Flowserve
FLS
$7.22B
| $7.27M | 0.09% |
+134,564
| New | +$7.27M |
|
249
Church & Dwight Co
CHD
$23.3B
| $7.27M | 0.09% |
+235,480
| New | +$7.27M |
|
250
Enovis
ENOV
$1.84B
| $7.24M | 0.09% |
+80,701
| New | +$7.24M |
|