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 | |
|---|---|---|---|---|---|---|
426
CNX Resources
CNX
$4.12B
| $3.31M | 0.04% |
+146,400
| New | +$3.31M |
|
427
TJX Companies
TJX
$156B
| $3.29M | 0.04% |
+131,600
| New | +$3.29M |
|
428
VeriSign
VRSN
$26.7B
| $3.28M | 0.04% |
+73,525
| New | +$3.28M |
|
429
Reinsurance Group of America
RGA
$12.6B
| $3.28M | 0.04% |
+47,484
| New | +$3.28M |
|
430
Cardinal Health
CAH
$36B
| $3.27M | 0.04% |
+69,368
| New | +$3.27M |
|
431
Credicorp
BAP
$20.9B
| $3.27M | 0.04% |
+26,514
| New | +$3.27M |
|
|
CIT
432
DELISTED
CIT Group Inc.
CIT
| $3.24M | 0.04% |
+69,368
| New | +$3.24M |
|
433
Expeditors International
EXPD
$16.4B
| $3.22M | 0.04% |
+84,725
| New | +$3.22M |
|
434
Boise Cascade
BCC
$3.18B
| $3.22M | 0.04% |
+126,630
| New | +$3.22M |
|
435
Quest Diagnostics
DGX
$20.4B
| $3.22M | 0.04% |
+53,082
| New | +$3.22M |
|
436
CubeSmart
CUBE
$9.29B
| $3.22M | 0.04% |
+201,300
| New | +$3.22M |
|
|
LSI
437
DELISTED
LSI CORPORATION
LSI
| $3.2M | 0.04% |
+447,835
| New | +$3.2M |
|
438
Trex
TREX
$6.43B
| $3.17M | 0.04% |
+533,600
| New | +$3.17M |
|
439
Bank of New York Mellon
BK
$73.9B
| $3.16M | 0.04% |
+112,484
| New | +$3.16M |
|
|
RAI
440
DELISTED
Reynolds American Inc
RAI
| $3.13M | 0.04% |
+129,200
| New | +$3.13M |
|
441
HF Sinclair
DINO
$9.81B
| $3.12M | 0.04% |
+72,902
| New | +$3.12M |
|
442
Clearwater Paper
CLW
$343M
| $3.11M | 0.04% |
+66,100
| New | +$3.11M |
|
443
MRC Global
MRC
$1.23B
| $3.11M | 0.04% |
+112,639
| New | +$3.11M |
|
444
Loews
L
$19.9B
| $3.09M | 0.04% |
+69,510
| New | +$3.09M |
|
445
Quanta Services
PWR
$55.6B
| $3.08M | 0.04% |
+116,473
| New | +$3.08M |
|
|
PCL
446
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.06M | 0.04% |
+65,500
| New | +$3.06M |
|
447
AGCO
AGCO
$8.03B
| $3.05M | 0.04% |
+60,800
| New | +$3.05M |
|
448
Altria Group
MO
$111B
| $3.01M | 0.04% |
+85,900
| New | +$3.01M |
|
|
COHR
449
DELISTED
Coherent Inc
COHR
| $2.99M | 0.04% |
+54,245
| New | +$2.99M |
|
450
Fortinet
FTNT
$61.2B
| $2.99M | 0.04% |
+853,050
| New | +$2.99M |
|