STC
SEI Trust Company Portfolio holdings
AUM
$10.3B
1-Year Return
18.78%
This Quarter Return
+9.56%
1 Year Return
+18.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
+$1.45B
(+16%)
Cap. Flow
+$660M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,742
New
193
Increased
750
Reduced
544
Closed
125
Top Buys
| 1 |
Baidu
BIDU
|
$51.8M |
| 2 |
Gilead Sciences
GILD
|
$27.9M |
| 3 |
Applied Materials
AMAT
|
$27.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$23.7M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$23.6M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$28.9M |
| 2 |
Apple
AAPL
|
$23.1M |
| 3 |
UnitedHealth
UNH
|
$20.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.6M |
| 5 |
F5
FFIV
|
$16.2M |
Sector Composition
| 1 | Healthcare | 13.57% |
| 2 | Financials | 12.96% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Communication Services | 12.1% |
| 5 | Technology | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
A.O. Smith
AOS
$10.3B
| $10.6M | 0.1% |
392,576
+137,520
| +54% | +$3.71M |
|
227
PPG Industries
PPG
$24.8B
| $10.6M | 0.1% |
111,460
+28,480
| +34% | +$2.7M |
|
|
EPB
228
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $10.5M | 0.1% |
291,666
+177,000
| +154% | +$6.37M |
|
229
Aon
AON
$79.9B
| $10.5M | 0.1% |
124,580
+13,868
| +13% | +$1.16M |
|
230
General Mills
GIS
$27B
| $10.3M | 0.1% |
206,745
+60,889
| +42% | +$3.04M |
|
231
WESCO International
WCC
$10.7B
| $10.3M | 0.1% |
112,910
+17,400
| +18% | +$1.58M |
|
232
SITE Centers
SITC
$490M
| $10.3M | 0.1% |
518,195
+163,604
| +46% | +$3.24M |
|
233
Xerox
XRX
$493M
| $10.3M | 0.1% |
319,710
+47,730
| +18% | +$1.53M |
|
|
WELL.PRI
234
DELISTED
Welltower Inc.
WELL.PRI
| $10.3M | 0.1% |
200,011
+30,000
| +18% | +$1.54M |
|
235
Reinsurance Group of America
RGA
$12.8B
| $10.2M | 0.1% |
132,251
-41,950
| -24% | -$3.25M |
|
|
TTM
236
DELISTED
Tata Motors Limited
TTM
| $10.2M | 0.1% |
330,082
+77,951
| +31% | +$2.4M |
|
|
TFCF
237
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $10.1M | 0.1% |
291,850
-5,180
| -2% | -$179K |
|
238
AbbVie
ABBV
$375B
| $10M | 0.09% |
189,369
-87,614
| -32% | -$4.63M |
|
239
Eli Lilly
LLY
$652B
| $9.99M | 0.09% |
195,916
-97,970
| -33% | -$5M |
|
240
HDFC Bank
HDB
$181B
| $9.99M | 0.09% |
580,182
+129,892
| +29% | +$2.24M |
|
241
Crown Castle
CCI
$41.9B
| $9.99M | 0.09% |
135,990
-120,755
| -47% | -$8.87M |
|
|
CA
242
DELISTED
CA, Inc.
CA
| $9.98M | 0.09% |
296,500
-12,500
| -4% | -$421K |
|
243
Ameriprise Financial
AMP
$46.1B
| $9.92M | 0.09% |
86,211
-18,712
| -18% | -$2.15M |
|
|
WBC
244
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.86M | 0.09% |
105,574
+20,941
| +25% | +$1.96M |
|
245
Cogent Communications
CCOI
$1.81B
| $9.81M | 0.09% |
242,760
+35,400
| +17% | +$1.43M |
|
246
Republic Services
RSG
$71.7B
| $9.76M | 0.09% |
293,947
+50,201
| +21% | +$1.67M |
|
247
Watsco
WSO
$16.6B
| $9.76M | 0.09% |
101,570
+11,200
| +12% | +$1.08M |
|
248
Viatris
VTRS
$12.2B
| $9.59M | 0.09% |
221,070
-48,200
| -18% | -$2.09M |
|
249
PG&E
PCG
$33.2B
| $9.53M | 0.09% |
236,543
+73,378
| +45% | +$2.96M |
|
250
VeriSign
VRSN
$26.2B
| $9.34M | 0.09% |
156,240
+69,665
| +80% | +$4.16M |
|