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 | |
|---|---|---|---|---|---|---|
401
Bankunited
BKU
$2.93B
| $5.22M | 0.05% |
171,250
+7,890
| +5% | +$241K |
|
402
Unum
UNM
$12.6B
| $5.22M | 0.05% |
151,875
-8,859
| -6% | -$305K |
|
403
ManpowerGroup
MAN
$1.91B
| $5.2M | 0.05% |
74,118
-11,832
| -14% | -$829K |
|
404
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.13M | 0.05% |
115,574
-7,606
| -6% | -$337K |
|
405
Navient
NAVI
$1.37B
| $5.12M | 0.05% |
289,028
+23,800
| +9% | +$422K |
|
406
Eaton
ETN
$136B
| $5.11M | 0.05% |
80,647
-153,142
| -66% | -$9.71M |
|
407
UDR
UDR
$13B
| $5.09M | 0.05% |
186,809
+121,978
| +188% | +$3.32M |
|
408
Church & Dwight Co
CHD
$23.3B
| $5.09M | 0.05% |
145,022
+53,754
| +59% | +$1.89M |
|
409
Target
TGT
$42.3B
| $5.08M | 0.05% |
81,059
-98,964
| -55% | -$6.2M |
|
410
Ryman Hospitality Properties
RHP
$6.35B
| $5.07M | 0.05% |
107,244
-14,346
| -12% | -$679K |
|
411
Exelon
EXC
$43.9B
| $5.05M | 0.05% |
207,734
+39,711
| +24% | +$966K |
|
412
Broadridge
BR
$29.4B
| $5.03M | 0.05% |
120,930
+6,330
| +6% | +$264K |
|
413
Invesco
IVZ
$9.81B
| $4.98M | 0.05% |
126,141
-4,796
| -4% | -$189K |
|
|
ABMD
414
DELISTED
Abiomed Inc
ABMD
| $4.95M | 0.05% |
199,435
+10,798
| +6% | +$268K |
|
415
RB Global
RBA
$21.4B
| $4.9M | 0.05% |
218,746
+29,511
| +16% | +$661K |
|
416
NetApp
NTAP
$23.7B
| $4.89M | 0.05% |
113,799
-23,936
| -17% | -$1.03M |
|
417
Hologic
HOLX
$14.8B
| $4.88M | 0.05% |
200,615
-12,500
| -6% | -$304K |
|
|
SWN
418
DELISTED
Southwestern Energy Company
SWN
| $4.85M | 0.05% |
138,663
+2,226
| +2% | +$77.8K |
|
|
STR
419
DELISTED
QUESTAR CORP
STR
| $4.81M | 0.05% |
215,832
+6,744
| +3% | +$150K |
|
420
Southern Copper
SCCO
$83.6B
| $4.8M | 0.05% |
170,015
-57,008
| -25% | -$1.61M |
|
421
Revvity
RVTY
$10.1B
| $4.78M | 0.05% |
109,655
-990
| -0.9% | -$43.2K |
|
422
Seagate
STX
$40B
| $4.77M | 0.05% |
83,200
-7,400
| -8% | -$424K |
|
423
Travel + Leisure Co
TNL
$4.08B
| $4.72M | 0.05% |
128,514
+29,798
| +30% | +$1.09M |
|
424
Essex Property Trust
ESS
$17.3B
| $4.63M | 0.04% |
25,927
-34,645
| -57% | -$6.19M |
|
425
CMS Energy
CMS
$21.4B
| $4.62M | 0.04% |
155,787
+17,623
| +13% | +$523K |
|