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 | |
|---|---|---|---|---|---|---|
|
CHS
576
DELISTED
Chicos FAS, Inc.
CHS
| $1.87M | 0.02% |
+109,690
| New | +$1.87M |
|
577
Electronic Arts
EA
$42.6B
| $1.84M | 0.02% |
+80,182
| New | +$1.84M |
|
|
SE
578
DELISTED
Spectra Energy Corp Wi
SE
| $1.84M | 0.02% |
+53,427
| New | +$1.84M |
|
579
Steven Madden
SHOO
$2.22B
| $1.83M | 0.02% |
+85,167
| New | +$1.83M |
|
580
Vulcan Materials
VMC
$38.9B
| $1.83M | 0.02% |
+37,800
| New | +$1.83M |
|
581
Polaris
PII
$3.29B
| $1.82M | 0.02% |
+19,101
| New | +$1.82M |
|
|
LLTC
582
DELISTED
Linear Technology Corp
LLTC
| $1.81M | 0.02% |
+49,235
| New | +$1.81M |
|
583
Intuit
INTU
$183B
| $1.8M | 0.02% |
+29,425
| New | +$1.8M |
|
584
Fomento Económico Mexicano
FMX
$30.1B
| $1.78M | 0.02% |
+17,291
| New | +$1.78M |
|
|
ATW
585
DELISTED
Atwood Oceanics
ATW
| $1.76M | 0.02% |
+33,800
| New | +$1.76M |
|
586
Evercore
EVR
$12.8B
| $1.74M | 0.02% |
+44,344
| New | +$1.74M |
|
|
CLC
587
DELISTED
Clarcor
CLC
| $1.74M | 0.02% |
+33,280
| New | +$1.74M |
|
588
Tractor Supply
TSCO
$31B
| $1.74M | 0.02% |
+147,700
| New | +$1.74M |
|
589
Freeport-McMoran
FCX
$64.4B
| $1.73M | 0.02% |
+62,600
| New | +$1.73M |
|
|
MAKO
590
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $1.72M | 0.02% |
+142,416
| New | +$1.72M |
|
591
Palo Alto Networks
PANW
$132B
| $1.71M | 0.02% |
+243,060
| New | +$1.71M |
|
592
Microchip Technology
MCHP
$34.9B
| $1.71M | 0.02% |
+91,596
| New | +$1.71M |
|
593
Mid-America Apartment Communities
MAA
$16.6B
| $1.7M | 0.02% |
+25,076
| New | +$1.7M |
|
594
Bath & Body Works
BBWI
$5.81B
| $1.69M | 0.02% |
+42,479
| New | +$1.69M |
|
|
RPXC
595
DELISTED
RPX Corporation
RPXC
| $1.68M | 0.02% |
+99,800
| New | +$1.68M |
|
596
Douglas Emmett
DEI
$2.75B
| $1.67M | 0.02% |
+67,100
| New | +$1.67M |
|
597
Tyson Foods
TSN
$19.7B
| $1.67M | 0.02% |
+65,014
| New | +$1.67M |
|
598
BJ's Restaurants
BJRI
$691M
| $1.66M | 0.02% |
+44,753
| New | +$1.66M |
|
599
MKS Inc. Common Stock
MKSI
$7.43B
| $1.65M | 0.02% |
+62,200
| New | +$1.65M |
|
600
Woodward
WWD
$14.3B
| $1.65M | 0.02% |
+41,242
| New | +$1.65M |
|