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 | |
|---|---|---|---|---|---|---|
301
Equity Lifestyle Properties
ELS
$11.9B
| $5.88M | 0.07% |
+299,364
| New | +$5.88M |
|
302
Kellanova
K
$27.6B
| $5.84M | 0.07% |
+96,814
| New | +$5.84M |
|
|
YHOO
303
DELISTED
Yahoo Inc
YHOO
| $5.75M | 0.07% |
+228,940
| New | +$5.75M |
|
304
Nike
NKE
$108B
| $5.74M | 0.07% |
+180,400
| New | +$5.74M |
|
|
FCE.A
305
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.73M | 0.07% |
+320,000
| New | +$5.73M |
|
|
UPL
306
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5.71M | 0.07% |
+288,300
| New | +$5.71M |
|
307
Chipotle Mexican Grill
CMG
$52.7B
| $5.71M | 0.07% |
+783,000
| New | +$5.71M |
|
308
Ford
F
$45.7B
| $5.63M | 0.07% |
+364,200
| New | +$5.63M |
|
|
BRE
309
DELISTED
BRE PROPERTIES INC CL A
BRE
| $5.61M | 0.07% |
+112,200
| New | +$5.61M |
|
310
PotlatchDeltic
PCH
$3.21B
| $5.6M | 0.07% |
+138,491
| New | +$5.6M |
|
|
ACC
311
DELISTED
American Campus Communities, Inc.
ACC
| $5.58M | 0.07% |
+137,132
| New | +$5.58M |
|
|
SHPG
312
DELISTED
Shire pic
SHPG
| $5.54M | 0.07% |
+58,280
| New | +$5.54M |
|
|
ESV
313
DELISTED
Ensco Rowan plc
ESV
| $5.49M | 0.07% |
+23,620
| New | +$5.49M |
|
314
Digital Realty Trust
DLR
$54.8B
| $5.48M | 0.07% |
+89,808
| New | +$5.48M |
|
315
Xerox
XRX
$467M
| $5.44M | 0.07% |
+227,586
| New | +$5.44M |
|
316
Watts Water Technologies
WTS
$9.21B
| $5.42M | 0.07% |
+119,615
| New | +$5.42M |
|
|
TLM
317
DELISTED
TALISMAN ENERGY INC
TLM
| $5.41M | 0.07% |
+473,030
| New | +$5.41M |
|
318
Canadian Natural Resources
CNQ
$64.2B
| $5.4M | 0.07% |
+394,865
| New | +$5.4M |
|
319
Charles Schwab
SCHW
$169B
| $5.35M | 0.07% |
+252,195
| New | +$5.35M |
|
|
ONXX
320
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $5.33M | 0.07% |
+61,350
| New | +$5.33M |
|
321
Hologic
HOLX
$14.8B
| $5.3M | 0.06% |
+274,500
| New | +$5.3M |
|
|
DD
322
DELISTED
Du Pont De Nemours E I
DD
| $5.29M | 0.06% |
+106,100
| New | +$5.29M |
|
323
Trane Technologies
TT
$90.4B
| $5.26M | 0.06% |
+118,572
| New | +$5.26M |
|
324
Johnson Controls International
JCI
$68.8B
| $5.24M | 0.06% |
+139,826
| New | +$5.24M |
|
|
STI
325
DELISTED
SunTrust Banks, Inc.
STI
| $5.24M | 0.06% |
+165,920
| New | +$5.24M |
|