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 | |
|---|---|---|---|---|---|---|
|
ORB
501
DELISTED
ORBITAL SCIENCES CORP
ORB
| $2.42M | 0.03% |
+139,350
| New | +$2.42M |
|
502
Chubb
CB
$110B
| $2.42M | 0.03% |
+27,014
| New | +$2.42M |
|
503
Cencora
COR
$58.3B
| $2.4M | 0.03% |
+43,062
| New | +$2.4M |
|
504
Motorola Solutions
MSI
$80.3B
| $2.4M | 0.03% |
+41,556
| New | +$2.4M |
|
|
RPAI
505
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.39M | 0.03% |
+167,270
| New | +$2.39M |
|
506
WEX
WEX
$5.88B
| $2.36M | 0.03% |
+30,810
| New | +$2.36M |
|
507
US Bancorp
USB
$76.6B
| $2.35M | 0.03% |
+65,046
| New | +$2.35M |
|
508
Treehouse Foods
THS
$883M
| $2.35M | 0.03% |
+35,815
| New | +$2.35M |
|
|
PDM
509
Piedmont Realty Trust, Inc.
PDM
$1.06B
| $2.35M | 0.03% |
+131,213
| New | +$2.35M |
|
510
Newmont
NEM
$85.2B
| $2.34M | 0.03% |
+77,960
| New | +$2.34M |
|
|
RPT
511
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.31M | 0.03% |
+148,900
| New | +$2.31M |
|
512
Sleep Number
SNBR
$227M
| $2.3M | 0.03% |
+91,700
| New | +$2.3M |
|
513
CarMax
KMX
$9.08B
| $2.29M | 0.03% |
+49,700
| New | +$2.29M |
|
514
Pricesmart
PSMT
$3.36B
| $2.29M | 0.03% |
+26,148
| New | +$2.29M |
|
515
Texas Capital Bancshares
TCBI
$3.99B
| $2.29M | 0.03% |
+51,640
| New | +$2.29M |
|
516
Cigna
CI
$80.6B
| $2.29M | 0.03% |
+31,583
| New | +$2.29M |
|
517
C.H. Robinson
CHRW
$14.9B
| $2.29M | 0.03% |
+40,600
| New | +$2.29M |
|
518
Griffon
GFF
$3.68B
| $2.28M | 0.03% |
+203,044
| New | +$2.28M |
|
519
Bio-Techne
TECH
$8.36B
| $2.28M | 0.03% |
+132,000
| New | +$2.28M |
|
520
Cooper Companies
COO
$13.5B
| $2.28M | 0.03% |
+76,508
| New | +$2.28M |
|
521
HUB Group
HUBG
$2.21B
| $2.27M | 0.03% |
+124,410
| New | +$2.27M |
|
|
BPO
522
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $2.27M | 0.03% |
+135,800
| New | +$2.27M |
|
523
Insperity
NSP
$2B
| $2.26M | 0.03% |
+149,166
| New | +$2.26M |
|
|
QVCGA
524
QVC Group, Inc. Series A Common Stock
QVCGA
$73.7M
| $2.24M | 0.03% |
+2,374
| New | +$2.24M |
|
525
Insulet
PODD
$23.9B
| $2.23M | 0.03% |
+71,105
| New | +$2.23M |
|