STC
SEI Trust Company Portfolio holdings
AUM
$10.3B
1-Year Est. Return
18.76%
This Fund
S&P 500
1 Year Est. Return
+18.76%
AUM
$10.3B
AUM Growth
-$43.5M
(-0.42%)
Holding
1,768
Top Buys
| 1 | +$45M | |
| 2 | +$32.6M | |
| 3 | +$32.5M | |
| 4 |
AGN
Allergan Inc
AGN
|
+$20.4M |
| 5 |
Abbott
ABT
|
+$20.3M |
Top Sells
| 1 | +$28.2M | |
| 2 | +$22.9M | |
| 3 | +$22M | |
| 4 |
Mastercard
MA
|
+$21.4M |
| 5 |
Baidu
BIDU
|
+$20.8M |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Financials | 13.01% |
| 3 | Communication Services | 11.81% |
| 4 | Technology | 11.73% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Copa Holdings
CPA
$5.03B
| $7.25M | 0.07% |
67,587
+16,032
|
|
||
327
AutoZone
AZO
$61.6B
| $7.19M | 0.07% |
14,111
-1,515
|
|
||
328
Commerce Bancshares
CBSH
$7.18B
| $7.16M | 0.07% |
288,027
-40,153
|
|
||
329
Teradyne
TER
$47.1B
| $7.09M | 0.07% |
365,931
+48,767
|
|
||
330
Archer Daniels Midland
ADM
$34.1B
| $7.03M | 0.07% |
137,633
-5,117
|
|
||
331
Amdocs
DOX
$7.3B
| $7.03M | 0.07% |
153,200
-21,900
|
|
||
332
Expeditors International
EXPD
$18.9B
| $7.02M | 0.07% |
173,059
+9,706
|
|
||
|
AET
333
DELISTED
Aetna Inc
AET
| $7.01M | 0.07% |
86,576
+18,182
|
|
||
334
TechnipFMC
FTI
$26B
| $6.87M | 0.07% |
169,961
-41,574
|
|
||
335
VF Corp
VFC
$6.64B
| $6.79M | 0.07% |
109,280
-16,886
|
|
||
336
Edison International
EIX
$27.4B
| $6.72M | 0.07% |
120,268
+31,752
|
|
||
|
CATM
337
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.68M | 0.06% |
189,920
+61,327
|
|
||
|
SNDK
338
DELISTED
SANDISK CORP
SNDK
| $6.68M | 0.06% |
68,166
+48,701
|
|
||
339
Eli Lilly
LLY
$893B
| $6.63M | 0.06% |
102,284
+37
|
|
||
340
CubeSmart
CUBE
$9.08B
| $6.62M | 0.06% |
368,186
+28,876
|
|
||
|
STJ
341
DELISTED
St Jude Medical
STJ
| $6.62M | 0.06% |
110,103
-8,484
|
|
||
|
SE
342
DELISTED
Spectra Energy Corp Wi
SE
| $6.6M | 0.06% |
168,180
+34,535
|
|
||
343
Intercontinental Exchange
ICE
$91B
| $6.57M | 0.06% |
168,360
-466,185
|
|
||
344
Zebra Technologies
ZBRA
$10.5B
| $6.55M | 0.06% |
92,293
+58,771
|
|
||
345
American Electric Power
AEP
$71.6B
| $6.53M | 0.06% |
125,101
+17,148
|
|
||
346
General Dynamics
GD
$95.7B
| $6.46M | 0.06% |
50,835
-2,381
|
|
||
|
ALEX
347
Alexander & Baldwin
ALEX
$1.52B
| $6.45M | 0.06% |
179,220
+38,520
|
|
||
348
Rockwell Automation
ROK
$42B
| $6.43M | 0.06% |
58,503
+6,274
|
|
||
349
Dover
DOV
$28.4B
| $6.4M | 0.06% |
98,669
+34,591
|
|
||
350
KeyCorp
KEY
$21.4B
| $6.37M | 0.06% |
477,583
-123,870
|
|