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 | |
|---|---|---|---|---|---|---|
551
Cheesecake Factory
CAKE
$2.91B
| $2.04M | 0.03% |
+48,781
| New | +$2.04M |
|
|
JNPR
552
DELISTED
Juniper Networks
JNPR
| $2.03M | 0.02% |
+105,076
| New | +$2.03M |
|
553
Aflac
AFL
$57B
| $2.03M | 0.02% |
+69,800
| New | +$2.03M |
|
554
Stryker
SYK
$147B
| $2.03M | 0.02% |
+31,338
| New | +$2.03M |
|
555
Omnicom Group
OMC
$14.7B
| $2.02M | 0.02% |
+32,200
| New | +$2.02M |
|
556
LKQ Corp
LKQ
$8.26B
| $2.02M | 0.02% |
+78,500
| New | +$2.02M |
|
557
Albany International
AIN
$1.77B
| $2.02M | 0.02% |
+61,200
| New | +$2.02M |
|
|
LIFE
558
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $2.01M | 0.02% |
+27,200
| New | +$2.01M |
|
559
Western Alliance Bancorporation
WAL
$9.84B
| $2M | 0.02% |
+126,220
| New | +$2M |
|
|
VRTU
560
DELISTED
Virtusa Corporation
VRTU
| $2M | 0.02% |
+90,060
| New | +$2M |
|
561
NetApp
NTAP
$24.6B
| $2M | 0.02% |
+52,797
| New | +$2M |
|
|
CSOD
562
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.99M | 0.02% |
+45,998
| New | +$1.99M |
|
563
Progressive
PGR
$144B
| $1.99M | 0.02% |
+78,083
| New | +$1.99M |
|
|
PAY
564
DELISTED
Verifone Systems Inc
PAY
| $1.98M | 0.02% |
+117,975
| New | +$1.98M |
|
565
IMAX
IMAX
$1.64B
| $1.96M | 0.02% |
+78,960
| New | +$1.96M |
|
566
Nucor
NUE
$32.6B
| $1.95M | 0.02% |
+45,100
| New | +$1.95M |
|
567
Fluor
FLR
$6.72B
| $1.95M | 0.02% |
+32,895
| New | +$1.95M |
|
|
BMS
568
DELISTED
Bemis
BMS
| $1.95M | 0.02% |
+49,727
| New | +$1.95M |
|
|
BBBY
569
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.94M | 0.02% |
+27,390
| New | +$1.94M |
|
570
Charles River Laboratories
CRL
$7.65B
| $1.94M | 0.02% |
+47,298
| New | +$1.94M |
|
571
Chord Energy
CHRD
$5.95B
| $1.93M | 0.02% |
+49,718
| New | +$1.93M |
|
572
Jabil
JBL
$23B
| $1.93M | 0.02% |
+94,676
| New | +$1.93M |
|
573
Novo Nordisk
NVO
$242B
| $1.93M | 0.02% |
+124,400
| New | +$1.93M |
|
|
ATHN
574
DELISTED
Athenahealth, Inc.
ATHN
| $1.92M | 0.02% |
+22,650
| New | +$1.92M |
|
575
Roper Technologies
ROP
$55.3B
| $1.9M | 0.02% |
+15,300
| New | +$1.9M |
|