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 | |
|---|---|---|---|---|---|---|
|
HCC
251
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $7.2M | 0.09% |
+166,921
| New | +$7.2M |
|
252
Coca-Cola
KO
$292B
| $7.19M | 0.09% |
+179,282
| New | +$7.19M |
|
253
Bankunited
BKU
$2.93B
| $7.13M | 0.09% |
+273,954
| New | +$7.13M |
|
254
BioMarin Pharmaceuticals
BMRN
$11.1B
| $7.05M | 0.09% |
+126,290
| New | +$7.05M |
|
|
MRO
255
DELISTED
Marathon Oil Corporation
MRO
| $7.04M | 0.09% |
+203,500
| New | +$7.04M |
|
256
Mondelez International
MDLZ
$79.9B
| $6.99M | 0.09% |
+244,914
| New | +$6.99M |
|
|
ANDV
257
DELISTED
Andeavor
ANDV
| $6.96M | 0.09% |
+133,100
| New | +$6.96M |
|
|
LPT
258
DELISTED
Liberty Property Trust
LPT
| $6.91M | 0.08% |
+186,936
| New | +$6.91M |
|
|
LTM
259
DELISTED
LIFE TIME FITNESS INC
LTM
| $6.9M | 0.08% |
+137,717
| New | +$6.9M |
|
260
Signet Jewelers
SIG
$3.85B
| $6.87M | 0.08% |
+101,840
| New | +$6.87M |
|
261
Timken Company
TKR
$5.42B
| $6.86M | 0.08% |
+170,251
| New | +$6.86M |
|
|
TYC
262
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.85M | 0.08% |
+198,574
| New | +$6.85M |
|
|
MHFI
263
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.85M | 0.08% |
+128,700
| New | +$6.85M |
|
264
PPG Industries
PPG
$24.8B
| $6.83M | 0.08% |
+93,320
| New | +$6.83M |
|
265
AbbVie
ABBV
$375B
| $6.81M | 0.08% |
+164,629
| New | +$6.81M |
|
|
CTRX
266
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $6.8M | 0.08% |
+139,660
| New | +$6.8M |
|
267
Global Payments
GPN
$21.3B
| $6.79M | 0.08% |
+293,000
| New | +$6.79M |
|
|
CTXS
268
DELISTED
Citrix Systems Inc
CTXS
| $6.73M | 0.08% |
+140,034
| New | +$6.73M |
|
269
Illumina
ILMN
$15.7B
| $6.72M | 0.08% |
+92,335
| New | +$6.72M |
|
|
HUB.B
270
DELISTED
HUBBELL INC CL-B
HUB.B
| $6.7M | 0.08% |
+67,650
| New | +$6.7M |
|
271
Verizon
VZ
$187B
| $6.68M | 0.08% |
+132,761
| New | +$6.68M |
|
272
Raymond James Financial
RJF
$33B
| $6.68M | 0.08% |
+233,067
| New | +$6.68M |
|
|
MJN
273
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.64M | 0.08% |
+83,856
| New | +$6.64M |
|
274
Verisk Analytics
VRSK
$37.8B
| $6.64M | 0.08% |
+111,218
| New | +$6.64M |
|
|
SIVB
275
DELISTED
SVB Financial Group
SIVB
| $6.64M | 0.08% |
+79,644
| New | +$6.64M |
|