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 | |
|---|---|---|---|---|---|---|
351
ServiceNow
NOW
$194B
| $4.47M | 0.05% |
+110,740
| New | +$4.47M |
|
352
Lazard
LAZ
$5.21B
| $4.47M | 0.05% |
+139,100
| New | +$4.47M |
|
353
Lockheed Martin
LMT
$107B
| $4.38M | 0.05% |
+40,400
| New | +$4.38M |
|
354
Urban Outfitters
URBN
$6.47B
| $4.34M | 0.05% |
+107,959
| New | +$4.34M |
|
355
Eastman Chemical
EMN
$7.76B
| $4.29M | 0.05% |
+61,300
| New | +$4.29M |
|
|
PNRA
356
DELISTED
Panera Bread Co
PNRA
| $4.27M | 0.05% |
+22,940
| New | +$4.27M |
|
357
NextEra Energy, Inc.
NEE
$144B
| $4.26M | 0.05% |
+209,200
| New | +$4.26M |
|
|
TTM
358
DELISTED
Tata Motors Limited
TTM
| $4.22M | 0.05% |
+180,125
| New | +$4.22M |
|
359
Analog Devices
ADI
$122B
| $4.21M | 0.05% |
+93,516
| New | +$4.21M |
|
|
KRFT
360
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.2M | 0.05% |
+75,213
| New | +$4.2M |
|
|
ALTR
361
DELISTED
ALTERA CORP
ALTR
| $4.19M | 0.05% |
+127,076
| New | +$4.19M |
|
362
Kinder Morgan
KMI
$59.2B
| $4.19M | 0.05% |
+109,808
| New | +$4.19M |
|
|
CSC
363
DELISTED
Computer Sciences
CSC
| $4.18M | 0.05% |
+226,622
| New | +$4.18M |
|
364
Affiliated Managers Group
AMG
$6.59B
| $4.16M | 0.05% |
+25,346
| New | +$4.16M |
|
|
HOT
365
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.14M | 0.05% |
+65,555
| New | +$4.14M |
|
366
Cadence Design Systems
CDNS
$98.6B
| $4.13M | 0.05% |
+285,266
| New | +$4.13M |
|
367
Dover
DOV
$24B
| $4.12M | 0.05% |
+79,172
| New | +$4.12M |
|
368
Invesco
IVZ
$9.91B
| $4.09M | 0.05% |
+128,690
| New | +$4.09M |
|
|
VMW
369
DELISTED
VMware, Inc
VMW
| $4.09M | 0.05% |
+60,980
| New | +$4.09M |
|
370
Moody's
MCO
$91.1B
| $4.08M | 0.05% |
+67,000
| New | +$4.08M |
|
371
International Paper
IP
$24.8B
| $4.06M | 0.05% |
+98,036
| New | +$4.06M |
|
372
Alkermes
ALKS
$4.6B
| $4.05M | 0.05% |
+141,300
| New | +$4.05M |
|
373
Hasbro
HAS
$11B
| $4.03M | 0.05% |
+89,901
| New | +$4.03M |
|
|
SPLS
374
DELISTED
Staples Inc
SPLS
| $4.03M | 0.05% |
+253,900
| New | +$4.03M |
|
|
WBC
375
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.03M | 0.05% |
+53,900
| New | +$4.03M |
|