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 | |
|---|---|---|---|---|---|---|
276
Travelers Companies
TRV
$62B
| $6.62M | 0.08% |
+82,846
| New | +$6.62M |
|
277
EQT Corp
EQT
$32.2B
| $6.61M | 0.08% |
+152,954
| New | +$6.61M |
|
|
FWLT
278
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $6.52M | 0.08% |
+300,300
| New | +$6.52M |
|
279
Waste Management
WM
$88.6B
| $6.5M | 0.08% |
+161,251
| New | +$6.5M |
|
|
BMR
280
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.47M | 0.08% |
+319,900
| New | +$6.47M |
|
|
RTN
281
DELISTED
Raytheon Company
RTN
| $6.4M | 0.08% |
+96,772
| New | +$6.4M |
|
282
Aptiv
APTV
$17.5B
| $6.38M | 0.08% |
+125,900
| New | +$6.38M |
|
283
Pultegroup
PHM
$27.7B
| $6.38M | 0.08% |
+336,212
| New | +$6.38M |
|
284
Brown-Forman Class B
BF.B
$13.7B
| $6.35M | 0.08% |
+293,966
| New | +$6.35M |
|
285
Constellation Brands
STZ
$26.2B
| $6.35M | 0.08% |
+121,900
| New | +$6.35M |
|
286
TotalEnergies
TTE
$133B
| $6.31M | 0.08% |
+129,500
| New | +$6.31M |
|
287
American Electric Power
AEP
$57.8B
| $6.27M | 0.08% |
+140,000
| New | +$6.27M |
|
288
APA Corp
APA
$8.14B
| $6.22M | 0.08% |
+74,223
| New | +$6.22M |
|
|
GAS
289
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $6.21M | 0.08% |
+144,917
| New | +$6.21M |
|
290
Aon
AON
$79.9B
| $6.18M | 0.08% |
+96,041
| New | +$6.18M |
|
|
TUP
291
DELISTED
Tupperware Brands Corporation
TUP
| $6.17M | 0.08% |
+79,469
| New | +$6.17M |
|
292
Lennar Class A
LEN
$36.7B
| $6.14M | 0.08% |
+178,879
| New | +$6.14M |
|
293
Wintrust Financial
WTFC
$9.34B
| $6.07M | 0.07% |
+158,500
| New | +$6.07M |
|
294
ManpowerGroup
MAN
$1.91B
| $6.07M | 0.07% |
+110,682
| New | +$6.07M |
|
295
Bausch Health
BHC
$2.72B
| $6.02M | 0.07% |
+69,900
| New | +$6.02M |
|
296
Unum
UNM
$12.6B
| $6.02M | 0.07% |
+204,834
| New | +$6.02M |
|
297
LyondellBasell Industries
LYB
$17.7B
| $5.97M | 0.07% |
+90,070
| New | +$5.97M |
|
|
DFT
298
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.93M | 0.07% |
+245,400
| New | +$5.93M |
|
|
INXN
299
DELISTED
Interxion Holding N.V.
INXN
| $5.92M | 0.07% |
+226,703
| New | +$5.92M |
|
300
Jack Henry & Associates
JKHY
$11.8B
| $5.9M | 0.07% |
+125,145
| New | +$5.9M |
|