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 | |
|---|---|---|---|---|---|---|
651
Southern Copper
SCCO
$82.9B
| $1.35M | 0.02% |
+51,254
| New | +$1.35M |
|
|
FARO
652
DELISTED
Faro Technologies
FARO
| $1.34M | 0.02% |
+39,640
| New | +$1.34M |
|
653
Tapestry
TPR
$21.9B
| $1.34M | 0.02% |
+23,420
| New | +$1.34M |
|
654
Terex
TEX
$3.45B
| $1.33M | 0.02% |
+50,707
| New | +$1.33M |
|
655
Check Point Software Technologies
CHKP
$20.9B
| $1.33M | 0.02% |
+26,800
| New | +$1.33M |
|
|
DEL
656
DELISTED
Deltic Timber
DEL
| $1.33M | 0.02% |
+23,000
| New | +$1.33M |
|
|
TW
657
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.32M | 0.02% |
+16,116
| New | +$1.32M |
|
658
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.32M | 0.02% |
+151,360
| New | +$1.32M |
|
659
Mistras Group
MG
$301M
| $1.3M | 0.02% |
+74,000
| New | +$1.3M |
|
|
MDVN
660
DELISTED
MEDIVATION, INC.
MDVN
| $1.3M | 0.02% |
+52,710
| New | +$1.3M |
|
661
Martin Marietta Materials
MLM
$37.2B
| $1.3M | 0.02% |
+13,171
| New | +$1.3M |
|
|
GHL
662
DELISTED
Greenhill & Co., Inc.
GHL
| $1.3M | 0.02% |
+28,323
| New | +$1.3M |
|
663
QuinStreet
QNST
$912M
| $1.29M | 0.02% |
+149,780
| New | +$1.29M |
|
664
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.29M | 0.02% |
+49,800
| New | +$1.29M |
|
665
Exelon
EXC
$43.8B
| $1.28M | 0.02% |
+58,183
| New | +$1.28M |
|
666
Thermo Fisher Scientific
TMO
$180B
| $1.28M | 0.02% |
+15,100
| New | +$1.28M |
|
|
ACAT
667
DELISTED
Arctic Cat Inc
ACAT
| $1.27M | 0.02% |
+28,258
| New | +$1.27M |
|
|
IM
668
DELISTED
Ingram Micro
IM
| $1.26M | 0.02% |
+66,389
| New | +$1.26M |
|
|
QEP
669
DELISTED
QEP RESOURCES, INC.
QEP
| $1.26M | 0.02% |
+45,300
| New | +$1.26M |
|
|
MTOR
670
DELISTED
MERITOR, Inc.
MTOR
| $1.25M | 0.02% |
+177,540
| New | +$1.25M |
|
671
Cabot Corp
CBT
$4.21B
| $1.25M | 0.02% |
+33,400
| New | +$1.25M |
|
672
ATI
ATI
$10.5B
| $1.24M | 0.02% |
+47,290
| New | +$1.24M |
|
673
Murphy Oil
MUR
$3.72B
| $1.23M | 0.02% |
+23,461
| New | +$1.23M |
|
674
Arcos Dorados Holdings
ARCO
$1.47B
| $1.22M | 0.01% |
+107,467
| New | +$1.22M |
|
|
DNKN
675
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.22M | 0.01% |
+28,450
| New | +$1.22M |
|