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 | |
|---|---|---|---|---|---|---|
401
Clean Harbors
CLH
$12.8B
| $3.64M | 0.04% |
+72,085
| New | +$3.64M |
|
402
Trinity Industries
TRN
$2.29B
| $3.64M | 0.04% |
+262,713
| New | +$3.64M |
|
403
Cogent Communications
CCOI
$1.81B
| $3.63M | 0.04% |
+129,060
| New | +$3.63M |
|
|
RDEN
404
DELISTED
ELIZABETH ARDEN INC
RDEN
| $3.61M | 0.04% |
+80,129
| New | +$3.61M |
|
405
General Dynamics
GD
$86.8B
| $3.6M | 0.04% |
+46,004
| New | +$3.6M |
|
|
AWH
406
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.56M | 0.04% |
+116,838
| New | +$3.56M |
|
407
H&R Block
HRB
$6.97B
| $3.56M | 0.04% |
+128,400
| New | +$3.56M |
|
408
KLA
KLAC
$121B
| $3.55M | 0.04% |
+63,658
| New | +$3.55M |
|
409
Primoris Services
PRIM
$6.11B
| $3.54M | 0.04% |
+179,700
| New | +$3.54M |
|
410
World Kinect Corp
WKC
$1.47B
| $3.54M | 0.04% |
+88,424
| New | +$3.54M |
|
|
AHL
411
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.54M | 0.04% |
+95,320
| New | +$3.54M |
|
|
TBI
412
Trueblue
TBI
$174M
| $3.49M | 0.04% |
+165,983
| New | +$3.49M |
|
413
Adeia
ADEA
$1.68B
| $3.49M | 0.04% |
+634,851
| New | +$3.49M |
|
414
Sempra
SRE
$51.8B
| $3.49M | 0.04% |
+85,400
| New | +$3.49M |
|
415
Dentsply Sirona
XRAY
$2.83B
| $3.46M | 0.04% |
+84,416
| New | +$3.46M |
|
|
EMC
416
DELISTED
EMC CORPORATION
EMC
| $3.45M | 0.04% |
+145,870
| New | +$3.45M |
|
417
Sally Beauty Holdings
SBH
$1.45B
| $3.43M | 0.04% |
+110,175
| New | +$3.43M |
|
418
Campbell Soup
CPB
$10.1B
| $3.39M | 0.04% |
+75,600
| New | +$3.39M |
|
419
Agilent Technologies
A
$36.3B
| $3.39M | 0.04% |
+110,675
| New | +$3.39M |
|
420
Lam Research
LRCX
$134B
| $3.37M | 0.04% |
+761,000
| New | +$3.37M |
|
|
BOBE
421
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.36M | 0.04% |
+71,600
| New | +$3.36M |
|
422
DexCom
DXCM
$30.6B
| $3.36M | 0.04% |
+597,820
| New | +$3.36M |
|
|
FDO
423
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.34M | 0.04% |
+53,600
| New | +$3.34M |
|
|
SBNY
424
DELISTED
Signature Bank
SBNY
| $3.31M | 0.04% |
+39,878
| New | +$3.31M |
|
425
A.O. Smith
AOS
$10.4B
| $3.31M | 0.04% |
+182,236
| New | +$3.31M |
|