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 | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$150B
| $51.3M | 0.63% |
+520,248
| New | +$51.3M |
|
27
Baidu
BIDU
$33.8B
| $50.9M | 0.62% |
+538,065
| New | +$50.9M |
|
28
lululemon athletica
LULU
$24.4B
| $50.6M | 0.62% |
+772,288
| New | +$50.6M |
|
29
Accenture
ACN
$158B
| $49.8M | 0.61% |
+691,432
| New | +$49.8M |
|
30
Starbucks
SBUX
$98.6B
| $49.7M | 0.61% |
+1,516,650
| New | +$49.7M |
|
31
Liberty Global Class A
LBTYA
$4.05B
| $47.6M | 0.58% |
+1,556,806
| New | +$47.6M |
|
32
Simon Property Group
SPG
$58.8B
| $47.5M | 0.58% |
+320,035
| New | +$47.5M |
|
33
Occidental Petroleum
OXY
$46B
| $44.9M | 0.55% |
+525,369
| New | +$44.9M |
|
34
Core Laboratories
CLB
$588M
| $43.7M | 0.53% |
+288,066
| New | +$43.7M |
|
35
Qualcomm
QCOM
$172B
| $43.5M | 0.53% |
+711,793
| New | +$43.5M |
|
36
CVS Health
CVS
$93.2B
| $43.1M | 0.53% |
+753,770
| New | +$43.1M |
|
37
Pfizer
PFE
$140B
| $41.9M | 0.51% |
+1,576,552
| New | +$41.9M |
|
38
Blackrock
BLK
$172B
| $39M | 0.48% |
+151,936
| New | +$39M |
|
39
Walt Disney
DIS
$214B
| $39M | 0.48% |
+617,350
| New | +$39M |
|
40
Costco
COST
$424B
| $38.4M | 0.47% |
+346,941
| New | +$38.4M |
|
|
CERN
41
DELISTED
Cerner Corp
CERN
| $38.3M | 0.47% |
+796,752
| New | +$38.3M |
|
42
Exxon Mobil
XOM
$481B
| $38.2M | 0.47% |
+422,420
| New | +$38.2M |
|
43
Bank of America Series L
BAC.PRL
$3.86B
| $38.1M | 0.47% |
+34,265
| New | +$38.1M |
|
|
IHS
44
DELISTED
IHS INC CL-A COM STK
IHS
| $37.9M | 0.46% |
+362,696
| New | +$37.9M |
|
45
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $37.8M | 0.46% |
+31,685
| New | +$37.8M |
|
46
Cisco
CSCO
$270B
| $37.5M | 0.46% |
+1,544,281
| New | +$37.5M |
|
47
Procter & Gamble
PG
$372B
| $36.7M | 0.45% |
+476,274
| New | +$36.7M |
|
|
NWSA
48
DELISTED
NEWS CORPORATION CL-A
NWSA
| $36.3M | 0.44% |
+1,114,300
| New | +$36.3M |
|
49
UnitedHealth
UNH
$280B
| $36.1M | 0.44% |
+550,630
| New | +$36.1M |
|
50
Sanofi
SNY
$111B
| $35.8M | 0.44% |
+695,570
| New | +$35.8M |
|