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 | |
|---|---|---|---|---|---|---|
601
Ares Capital
ARCC
$15.8B
| $1.65M | 0.02% |
+95,800
| New | +$1.65M |
|
|
GWR
602
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.65M | 0.02% |
+19,390
| New | +$1.65M |
|
603
PVH
PVH
$3.93B
| $1.64M | 0.02% |
+13,121
| New | +$1.64M |
|
604
Manulife Financial
MFC
$52.4B
| $1.64M | 0.02% |
+102,376
| New | +$1.64M |
|
605
WisdomTree
WT
$2.02B
| $1.64M | 0.02% |
+141,430
| New | +$1.64M |
|
606
Hormel Foods
HRL
$13.7B
| $1.63M | 0.02% |
+84,500
| New | +$1.63M |
|
607
Southwest Airlines
LUV
$16.3B
| $1.62M | 0.02% |
+126,023
| New | +$1.62M |
|
608
State Street
STT
$31.4B
| $1.62M | 0.02% |
+24,876
| New | +$1.62M |
|
609
Cemex
CX
$13.3B
| $1.61M | 0.02% |
+178,311
| New | +$1.61M |
|
610
Whirlpool
WHR
$5.24B
| $1.61M | 0.02% |
+14,100
| New | +$1.61M |
|
611
CBRE Group
CBRE
$48.4B
| $1.61M | 0.02% |
+68,700
| New | +$1.61M |
|
|
TGI
612
DELISTED
Triumph Group
TGI
| $1.6M | 0.02% |
+20,271
| New | +$1.6M |
|
613
Incyte
INCY
$16.8B
| $1.6M | 0.02% |
+72,820
| New | +$1.6M |
|
614
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.6M | 0.02% |
+23,300
| New | +$1.6M |
|
|
ABMD
615
DELISTED
Abiomed Inc
ABMD
| $1.6M | 0.02% |
+74,075
| New | +$1.6M |
|
|
PRE
616
DELISTED
PARTNERRE LTD
PRE
| $1.59M | 0.02% |
+17,535
| New | +$1.59M |
|
617
Iron Mountain
IRM
$28.8B
| $1.58M | 0.02% |
+64,163
| New | +$1.58M |
|
618
Commault Systems
CVLT
$7.84B
| $1.57M | 0.02% |
+20,738
| New | +$1.57M |
|
|
VAR
619
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.57M | 0.02% |
+26,525
| New | +$1.57M |
|
620
Interparfums
IPAR
$3.47B
| $1.57M | 0.02% |
+54,943
| New | +$1.57M |
|
621
CME Group
CME
$93.7B
| $1.56M | 0.02% |
+20,590
| New | +$1.56M |
|
622
Automatic Data Processing
ADP
$118B
| $1.55M | 0.02% |
+25,628
| New | +$1.55M |
|
623
Duke Energy
DUK
$94.4B
| $1.55M | 0.02% |
+22,947
| New | +$1.55M |
|
|
UN
624
DELISTED
Unilever NV New York Registry Shares
UN
| $1.53M | 0.02% |
+38,900
| New | +$1.53M |
|
625
Clorox
CLX
$15.1B
| $1.53M | 0.02% |
+18,364
| New | +$1.53M |
|