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 | |
|---|---|---|---|---|---|---|
451
PACCAR
PCAR
$51.6B
| $2.98M | 0.04% |
+83,400
| New | +$2.98M |
|
|
KFN
452
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $2.96M | 0.04% |
+280,795
| New | +$2.96M |
|
453
Centene
CNC
$15.3B
| $2.95M | 0.04% |
+225,200
| New | +$2.95M |
|
454
Synchronoss Technologies
SNCR
$65.2M
| $2.95M | 0.04% |
+10,605
| New | +$2.95M |
|
|
IRC
455
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.94M | 0.04% |
+288,000
| New | +$2.94M |
|
456
Target
TGT
$41.3B
| $2.94M | 0.04% |
+42,646
| New | +$2.94M |
|
457
Netflix
NFLX
$537B
| $2.89M | 0.04% |
+95,900
| New | +$2.89M |
|
458
Mohawk Industries
MHK
$8.67B
| $2.89M | 0.04% |
+25,692
| New | +$2.89M |
|
459
CACI
CACI
$10.4B
| $2.88M | 0.04% |
+45,300
| New | +$2.88M |
|
460
Stride
LRN
$7.17B
| $2.87M | 0.04% |
+109,390
| New | +$2.87M |
|
461
Oceaneering
OII
$2.41B
| $2.87M | 0.04% |
+39,783
| New | +$2.87M |
|
462
Teradyne
TER
$18.3B
| $2.87M | 0.04% |
+163,440
| New | +$2.87M |
|
|
AVG
463
DELISTED
AVG Technologies N.V.
AVG
| $2.84M | 0.03% |
+146,131
| New | +$2.84M |
|
464
DiamondRock Hospitality
DRH
$1.73B
| $2.84M | 0.03% |
+304,800
| New | +$2.84M |
|
465
TriMas Corp
TRS
$1.59B
| $2.83M | 0.03% |
+95,173
| New | +$2.83M |
|
|
NSR
466
DELISTED
Neustar Inc
NSR
| $2.83M | 0.03% |
+58,075
| New | +$2.83M |
|
|
AREX
467
DELISTED
Approach Resources Inc.
AREX
| $2.82M | 0.03% |
+114,900
| New | +$2.82M |
|
468
Forestar Group
FOR
$1.45B
| $2.82M | 0.03% |
+140,500
| New | +$2.82M |
|
469
Adobe
ADBE
$150B
| $2.79M | 0.03% |
+61,275
| New | +$2.79M |
|
|
TAL
470
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.78M | 0.03% |
+63,700
| New | +$2.78M |
|
471
Broadcom
AVGO
$1.58T
| $2.77M | 0.03% |
+740,500
| New | +$2.77M |
|
|
BHI
472
DELISTED
Baker Hughes
BHI
| $2.76M | 0.03% |
+59,854
| New | +$2.76M |
|
|
HOS
473
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.76M | 0.03% |
+51,590
| New | +$2.76M |
|
474
Apogee Enterprises
APOG
$895M
| $2.75M | 0.03% |
+114,500
| New | +$2.75M |
|
475
SLM Corp
SLM
$6.35B
| $2.73M | 0.03% |
+334,285
| New | +$2.73M |
|