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 | |
|---|---|---|---|---|---|---|
|
ENH
526
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.22M | 0.03% |
+43,079
| New | +$2.22M |
|
527
General Mills
GIS
$26.6B
| $2.19M | 0.03% |
+45,211
| New | +$2.19M |
|
528
Edwards Lifesciences
EW
$45.8B
| $2.19M | 0.03% |
+195,600
| New | +$2.19M |
|
529
Boston Scientific
BSX
$156B
| $2.18M | 0.03% |
+235,513
| New | +$2.18M |
|
530
Archer Daniels Midland
ADM
$29.1B
| $2.17M | 0.03% |
+64,000
| New | +$2.17M |
|
|
SIAL
531
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.16M | 0.03% |
+26,900
| New | +$2.16M |
|
532
TEGNA Inc
TGNA
$3.38B
| $2.16M | 0.03% |
+168,790
| New | +$2.16M |
|
|
SNI
533
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.16M | 0.03% |
+32,354
| New | +$2.16M |
|
534
Openlane
KAR
$3.07B
| $2.16M | 0.03% |
+249,141
| New | +$2.16M |
|
535
Ryanair
RYAAY
$31.1B
| $2.16M | 0.03% |
+102,012
| New | +$2.16M |
|
536
Emerson Electric
EMR
$75.4B
| $2.14M | 0.03% |
+39,316
| New | +$2.14M |
|
537
W.R. Berkley
WRB
$27.2B
| $2.13M | 0.03% |
+176,276
| New | +$2.13M |
|
538
Illinois Tool Works
ITW
$76.9B
| $2.13M | 0.03% |
+30,799
| New | +$2.13M |
|
539
Yelp
YELP
$1.96B
| $2.13M | 0.03% |
+61,200
| New | +$2.13M |
|
540
AngloGold Ashanti
AU
$32.4B
| $2.12M | 0.03% |
+148,300
| New | +$2.12M |
|
|
SPLK
541
DELISTED
Splunk Inc
SPLK
| $2.1M | 0.03% |
+45,183
| New | +$2.1M |
|
|
IOC
542
DELISTED
Interoil Corporation
IOC
| $2.09M | 0.03% |
+30,020
| New | +$2.09M |
|
543
Valero Energy
VLO
$48.9B
| $2.09M | 0.03% |
+60,000
| New | +$2.09M |
|
|
ABCO
544
DELISTED
Advisory Board Co/The
ABCO
| $2.08M | 0.03% |
+37,960
| New | +$2.08M |
|
545
Carlisle Companies
CSL
$16.4B
| $2.07M | 0.03% |
+33,280
| New | +$2.07M |
|
|
NIHD
546
DELISTED
NII HOLDINGS INC CL B
NIHD
| $2.07M | 0.03% |
+309,600
| New | +$2.07M |
|
|
GNC
547
DELISTED
GNC Holdings, Inc.
GNC
| $2.06M | 0.03% |
+46,599
| New | +$2.06M |
|
548
Blackbaud
BLKB
$3.27B
| $2.06M | 0.03% |
+63,225
| New | +$2.06M |
|
|
ARUN
549
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.05M | 0.03% |
+133,683
| New | +$2.05M |
|
550
Chart Industries
GTLS
$8.95B
| $2.05M | 0.03% |
+21,796
| New | +$2.05M |
|