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 | |
|---|---|---|---|---|---|---|
476
Deere & Co
DE
$130B
| $2.73M | 0.03% |
+33,600
| New | +$2.73M |
|
477
United Therapeutics
UTHR
$18.3B
| $2.73M | 0.03% |
+41,430
| New | +$2.73M |
|
|
B
478
Barrick Mining Corporation
B
$49.7B
| $2.72M | 0.03% |
+172,910
| New | +$2.72M |
|
|
FPO
479
DELISTED
First Potomac Realty Trust
FPO
| $2.71M | 0.03% |
+207,400
| New | +$2.71M |
|
480
Edison International
EIX
$20.5B
| $2.7M | 0.03% |
+56,097
| New | +$2.7M |
|
|
CLD
481
DELISTED
Cloud Peak Energy Inc
CLD
| $2.7M | 0.03% |
+163,900
| New | +$2.7M |
|
482
Herc Holdings
HRI
$4.59B
| $2.68M | 0.03% |
+36,027
| New | +$2.68M |
|
|
MLU
483
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $2.67M | 0.03% |
+76,499
| New | +$2.67M |
|
484
iShares S&P India Nifty 50 Index Fund
INDY
$647M
| $2.6M | 0.03% |
+116,700
| New | +$2.6M |
|
485
Dine Brands
DIN
$365M
| $2.59M | 0.03% |
+37,625
| New | +$2.59M |
|
|
WEB
486
DELISTED
Web.com Group, Inc.
WEB
| $2.58M | 0.03% |
+100,710
| New | +$2.58M |
|
487
Comerica
CMA
$8.88B
| $2.57M | 0.03% |
+64,561
| New | +$2.57M |
|
488
Gen Digital
GEN
$18.4B
| $2.56M | 0.03% |
+113,755
| New | +$2.56M |
|
489
MSCI
MSCI
$44.5B
| $2.52M | 0.03% |
+75,875
| New | +$2.52M |
|
490
Hain Celestial
HAIN
$168M
| $2.5M | 0.03% |
+77,080
| New | +$2.5M |
|
491
M&T Bank
MTB
$31.1B
| $2.5M | 0.03% |
+22,400
| New | +$2.5M |
|
|
ATML
492
DELISTED
ATMEL CORP
ATML
| $2.5M | 0.03% |
+340,000
| New | +$2.5M |
|
493
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.49M | 0.03% |
+22,271
| New | +$2.49M |
|
494
Hershey
HSY
$38B
| $2.49M | 0.03% |
+27,878
| New | +$2.49M |
|
495
Vodafone
VOD
$28.6B
| $2.47M | 0.03% |
+84,317
| New | +$2.47M |
|
496
Graco
GGG
$14.2B
| $2.46M | 0.03% |
+116,550
| New | +$2.46M |
|
497
Parker-Hannifin
PH
$95.7B
| $2.44M | 0.03% |
+25,529
| New | +$2.44M |
|
498
United Rentals
URI
$62.4B
| $2.43M | 0.03% |
+48,657
| New | +$2.43M |
|
499
Southern Company
SO
$100B
| $2.43M | 0.03% |
+55,000
| New | +$2.43M |
|
|
CLR
500
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.42M | 0.03% |
+56,270
| New | +$2.42M |
|