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 | |
|---|---|---|---|---|---|---|
326
L3Harris
LHX
$51.2B
| $5.23M | 0.06% |
+106,120
| New | +$5.23M |
|
|
CRZO
327
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.22M | 0.06% |
+184,160
| New | +$5.22M |
|
|
RHT
328
DELISTED
Red Hat Inc
RHT
| $5.19M | 0.06% |
+108,540
| New | +$5.19M |
|
329
Medtronic
MDT
$119B
| $5.16M | 0.06% |
+100,293
| New | +$5.16M |
|
|
COL
330
DELISTED
Rockwell Collins
COL
| $5.16M | 0.06% |
+81,373
| New | +$5.16M |
|
331
CMS Energy
CMS
$21.2B
| $5.14M | 0.06% |
+189,155
| New | +$5.14M |
|
332
RLJ Lodging Trust
RLJ
$1.16B
| $4.98M | 0.06% |
+221,200
| New | +$4.98M |
|
|
AAT
333
American Assets Trust
AAT
$1.27B
| $4.89M | 0.06% |
+158,300
| New | +$4.89M |
|
|
LVLT
334
DELISTED
Level 3 Communications Inc
LVLT
| $4.88M | 0.06% |
+231,580
| New | +$4.88M |
|
335
Rockwell Automation
ROK
$38.8B
| $4.84M | 0.06% |
+58,189
| New | +$4.84M |
|
336
Molson Coors Class B
TAP
$9.86B
| $4.81M | 0.06% |
+100,393
| New | +$4.81M |
|
337
PG&E
PCG
$32B
| $4.8M | 0.06% |
+104,980
| New | +$4.8M |
|
|
REXX
338
DELISTED
Rex Energy Corporation
REXX
| $4.72M | 0.06% |
+26,840
| New | +$4.72M |
|
339
Halliburton
HAL
$18.6B
| $4.7M | 0.06% |
+112,590
| New | +$4.7M |
|
340
EchoStar
SATS
$23.2B
| $4.69M | 0.06% |
+147,836
| New | +$4.69M |
|
|
HPY
341
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.68M | 0.06% |
+125,757
| New | +$4.68M |
|
342
AstraZeneca
AZN
$253B
| $4.68M | 0.06% |
+198,000
| New | +$4.68M |
|
|
PVTB
343
DELISTED
PrivateBancorp Inc
PVTB
| $4.68M | 0.06% |
+220,677
| New | +$4.68M |
|
344
J.M. Smucker
SJM
$11.9B
| $4.65M | 0.06% |
+45,081
| New | +$4.65M |
|
345
Leggett & Platt
LEG
$1.38B
| $4.58M | 0.06% |
+147,300
| New | +$4.58M |
|
346
Charter Communications
CHTR
$36B
| $4.58M | 0.06% |
+36,970
| New | +$4.58M |
|
|
PETM
347
DELISTED
PETSMART INC
PETM
| $4.53M | 0.06% |
+67,652
| New | +$4.53M |
|
348
First Financial Bancorp
FFBC
$2.5B
| $4.52M | 0.06% |
+303,600
| New | +$4.52M |
|
349
NNN REIT
NNN
$8.12B
| $4.5M | 0.05% |
+130,662
| New | +$4.5M |
|
350
Watsco
WSO
$16.6B
| $4.48M | 0.05% |
+53,294
| New | +$4.48M |
|