STC
SEI Trust Company Portfolio holdings
AUM
$10.3B
1-Year Return
18.78%
This Quarter Return
+0.6%
1 Year Return
+18.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
-$43.5M
(-0.42%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,768
New
134
Increased
747
Reduced
617
Closed
132
Top Buys
| 1 |
Alibaba
BABA
|
$44.5M |
| 2 |
AbbVie
ABBV
|
$33.9M |
| 3 |
Halliburton
HAL
|
$30.6M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$21.9M |
| 5 |
Abbott
ABT
|
$20M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$27.5M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$24.9M |
| 3 |
Baidu
BIDU
|
$21.5M |
| 4 |
Amazon
AMZN
|
$21.3M |
| 5 |
Mastercard
MA
|
$20.8M |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Financials | 13.01% |
| 3 | Technology | 11.84% |
| 4 | Communication Services | 11.8% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Copa Holdings
CPA
$4.85B
| $7.25M | 0.07% |
67,587
+16,032
| +31% | +$1.72M |
|
327
AutoZone
AZO
$70.6B
| $7.19M | 0.07% |
14,111
-1,515
| -10% | -$772K |
|
328
Commerce Bancshares
CBSH
$8.08B
| $7.16M | 0.07% |
274,311
-38,242
| -12% | -$998K |
|
329
Teradyne
TER
$19.1B
| $7.1M | 0.07% |
365,931
+48,767
| +15% | +$946K |
|
330
Archer Daniels Midland
ADM
$30.2B
| $7.03M | 0.07% |
137,633
-5,117
| -4% | -$261K |
|
331
Amdocs
DOX
$9.46B
| $7.03M | 0.07% |
153,200
-21,900
| -13% | -$1M |
|
332
Expeditors International
EXPD
$16.4B
| $7.02M | 0.07% |
173,059
+9,706
| +6% | +$394K |
|
|
AET
333
DELISTED
Aetna Inc
AET
| $7.01M | 0.07% |
86,576
+18,182
| +27% | +$1.47M |
|
334
TechnipFMC
FTI
$16B
| $6.87M | 0.07% |
169,961
-41,574
| -20% | -$1.68M |
|
335
VF Corp
VFC
$5.86B
| $6.79M | 0.07% |
109,280
-16,886
| -13% | -$1.05M |
|
336
Edison International
EIX
$21B
| $6.73M | 0.07% |
120,268
+31,752
| +36% | +$1.78M |
|
|
CATM
337
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.69M | 0.06% |
189,920
+61,327
| +48% | +$2.16M |
|
|
SNDK
338
DELISTED
SANDISK CORP
SNDK
| $6.68M | 0.06% |
68,166
+48,701
| +250% | +$4.77M |
|
339
Eli Lilly
LLY
$652B
| $6.63M | 0.06% |
102,284
+37
| +0% | +$2.4K |
|
340
CubeSmart
CUBE
$9.52B
| $6.62M | 0.06% |
368,186
+28,876
| +9% | +$519K |
|
|
STJ
341
DELISTED
St Jude Medical
STJ
| $6.62M | 0.06% |
110,103
-8,484
| -7% | -$510K |
|
|
SE
342
DELISTED
Spectra Energy Corp Wi
SE
| $6.6M | 0.06% |
168,180
+34,535
| +26% | +$1.36M |
|
343
Intercontinental Exchange
ICE
$99.8B
| $6.57M | 0.06% |
168,360
-466,185
| -73% | -$18.2M |
|
344
Zebra Technologies
ZBRA
$16B
| $6.55M | 0.06% |
92,293
+58,771
| +175% | +$4.17M |
|
345
American Electric Power
AEP
$57.8B
| $6.53M | 0.06% |
125,101
+17,148
| +16% | +$895K |
|
346
General Dynamics
GD
$86.8B
| $6.46M | 0.06% |
50,835
-2,381
| -4% | -$303K |
|
|
ALEX
347
Alexander & Baldwin
ALEX
$1.41B
| $6.45M | 0.06% |
179,220
+38,520
| +27% | +$1.39M |
|
348
Rockwell Automation
ROK
$38.2B
| $6.43M | 0.06% |
58,503
+6,274
| +12% | +$689K |
|
349
Dover
DOV
$24.4B
| $6.4M | 0.06% |
98,669
+34,591
| +54% | +$2.24M |
|
350
KeyCorp
KEY
$20.8B
| $6.37M | 0.06% |
477,583
-123,870
| -21% | -$1.65M |
|