STC
SEI Trust Company Portfolio holdings
AUM
$10.3B
This Quarter Return
+0.6%
1 Year Return
+18.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
+$10.3B
(-0.42%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,768
New
134
Increased
756
Reduced
610
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 | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $59.8M | 0.58% |
531,776
-96,467
| -15% | -$10.9M |
|
27
Bank of America
BAC
$371B
| $59.8M | 0.58% |
3,506,505
+186,008
| +6% | +$3.17M |
|
|
28
Amazon
AMZN
$2.41T
| $59.6M | 0.58% |
3,698,180
-1,320,500
| -26% | -$21.3M |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $58.2M | 0.56% |
904,612
-133,581
| -13% | -$8.6M |
|
|
30
Halliburton
HAL
$18.4B
| $57.4M | 0.56% |
889,910
+474,374
| +114% | +$30.6M |
|
31
McKesson
MCK
$85.9B
| $56.2M | 0.54% |
288,703
+43,609
| +18% | +$8.49M |
|
|
32
AbbVie
ABBV
$374B
| $55.3M | 0.54% |
957,759
+586,636
| +158% | +$33.9M |
|
|
APC
33
DELISTED
Anadarko Petroleum
APC
| $54.4M | 0.53% |
536,403
+37,604
| +8% | +$3.81M |
|
34
Verizon
VZ
$184B
| $54.1M | 0.52% |
1,082,768
+111,447
| +11% | +$5.57M |
|
|
ARMH
35
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $54.1M | 0.52% |
1,238,191
-15,316
| -1% | -$669K |
|
36
Comcast
CMCSA
$125B
| $50.9M | 0.49% |
1,891,106
+328,148
| +21% | +$8.82M |
|
37
Equity Residential
EQR
$24.7B
| $49.8M | 0.48% |
808,502
+44,220
| +6% | +$2.72M |
|
38
Workday
WDAY
$62.3B
| $48.6M | 0.47% |
588,715
+132,769
| +29% | +$11M |
|
39
Nike
NKE
$110B
| $45.9M | 0.44% |
1,029,810
+183,062
| +22% | +$8.16M |
|
40
Salesforce
CRM
$245B
| $45.7M | 0.44% |
794,643
+22,470
| +3% | +$1.29M |
|
41
Merck
MRK
$210B
| $45.2M | 0.44% |
798,601
+59,908
| +8% | +$3.39M |
|
|
AGN
42
DELISTED
ALLERGAN INC
AGN
| $45M | 0.44% |
252,282
+122,889
| +95% | +$21.9M |
|
|
43
Alibaba
BABA
$325B
| $44.5M | 0.43% |
+501,336
| New | +$44.5M |
|
44
Exxon Mobil
XOM
$477B
| $44.2M | 0.43% |
469,843
-8,120
| -2% | -$764K |
|
45
Core Laboratories
CLB
$553M
| $42.1M | 0.41% |
287,822
+5,211
| +2% | +$763K |
|
|
46
Bank of America Series L
BAC.PRL
$3.85B
| $41.5M | 0.4% |
36,236
+374
| +1% | +$429K |
|
47
Public Storage
PSA
$51.2B
| $40.2M | 0.39% |
242,448
+20,935
| +9% | +$3.47M |
|
48
Prologis
PLD
$103B
| $39.7M | 0.38% |
1,052,919
+43,757
| +4% | +$1.65M |
|
49
Costco
COST
$421B
| $39.6M | 0.38% |
315,921
+228
| +0.1% | +$28.6K |
|
50
Chipotle Mexican Grill
CMG
$56B
| $39.2M | 0.38% |
2,942,100
-203,050
| -6% | -$2.71M |
|