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 | |
|---|---|---|---|---|---|---|
376
Robert Half
RHI
$3.68B
| $4M | 0.05% |
+120,500
| New | +$4M |
|
|
HAR
377
DELISTED
Harman International Industries
HAR
| $3.97M | 0.05% |
+73,290
| New | +$3.97M |
|
378
TSMC
TSM
$1.3T
| $3.92M | 0.05% |
+214,213
| New | +$3.92M |
|
379
NRG Energy
NRG
$28.8B
| $3.92M | 0.05% |
+146,650
| New | +$3.92M |
|
380
Perrigo
PRGO
$3.06B
| $3.9M | 0.05% |
+32,210
| New | +$3.9M |
|
381
Rayonier
RYN
$4.05B
| $3.88M | 0.05% |
+98,644
| New | +$3.88M |
|
|
MSCC
382
DELISTED
Microsemi Corp
MSCC
| $3.88M | 0.05% |
+170,690
| New | +$3.88M |
|
383
Willis Towers Watson
WTW
$32.4B
| $3.88M | 0.05% |
+35,918
| New | +$3.88M |
|
384
International Flavors & Fragrances
IFF
$16.8B
| $3.88M | 0.05% |
+51,595
| New | +$3.88M |
|
385
Williams Companies
WMB
$70.4B
| $3.85M | 0.05% |
+118,600
| New | +$3.85M |
|
|
PDCE
386
DELISTED
PDC Energy, Inc.
PDCE
| $3.8M | 0.05% |
+73,860
| New | +$3.8M |
|
387
Mattel
MAT
$5.92B
| $3.79M | 0.05% |
+83,700
| New | +$3.79M |
|
388
Coca-Cola Europacific Partners
CCEP
$41.3B
| $3.79M | 0.05% |
+107,740
| New | +$3.79M |
|
389
East-West Bancorp
EWBC
$15B
| $3.77M | 0.05% |
+136,979
| New | +$3.77M |
|
390
WESCO International
WCC
$10.4B
| $3.77M | 0.05% |
+55,410
| New | +$3.77M |
|
391
Belden
BDC
$5.07B
| $3.76M | 0.05% |
+75,304
| New | +$3.76M |
|
392
Ryman Hospitality Properties
RHP
$6.24B
| $3.75M | 0.05% |
+96,082
| New | +$3.75M |
|
393
McDonald's
MCD
$223B
| $3.74M | 0.05% |
+37,765
| New | +$3.74M |
|
394
Fifth Third Bancorp
FITB
$30.3B
| $3.74M | 0.05% |
+206,986
| New | +$3.74M |
|
395
Masco
MAS
$15.4B
| $3.72M | 0.05% |
+217,130
| New | +$3.72M |
|
396
Boeing
BA
$173B
| $3.7M | 0.05% |
+36,129
| New | +$3.7M |
|
|
ROIC
397
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.69M | 0.05% |
+265,200
| New | +$3.69M |
|
398
Telefônica Brasil
VIV
$19.9B
| $3.68M | 0.05% |
+161,400
| New | +$3.68M |
|
399
Jones Lang LaSalle
JLL
$14.6B
| $3.68M | 0.04% |
+40,320
| New | +$3.68M |
|
|
RDS.A
400
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.65M | 0.04% |
+57,265
| New | +$3.65M |
|