STC
SEI Trust Company Portfolio holdings
AUM
$10.3B
This Quarter Return
+0.6%
1 Year Return
+18.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
-$43.5M
(-0.42%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,768
New
134
Increased
747
Reduced
617
Closed
132
Top Buys
| 1 |
Alibaba
BABA
|
$44.5M |
| 2 |
AbbVie
ABBV
|
$33.9M |
| 3 |
Halliburton
HAL
|
$30.6M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$21.9M |
| 5 |
Abbott
ABT
|
$20M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$27.5M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$24.9M |
| 3 |
Baidu
BIDU
|
$21.5M |
| 4 |
Amazon
AMZN
|
$21.3M |
| 5 |
Mastercard
MA
|
$20.8M |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Financials | 13.01% |
| 3 | Technology | 11.84% |
| 4 | Communication Services | 11.8% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$237B
| $38.9M | 0.38% |
1,124,757
+11,076
| +1% | +$383K |
|
52
Boston Properties
BXP
$11.7B
| $38.3M | 0.37% |
330,565
-14,483
| -4% | -$1.68M |
|
53
Pfizer
PFE
$141B
| $38.3M | 0.37% |
1,363,429
-476,185
| -26% | -$13.4M |
|
54
Walmart
WMT
$793B
| $37.8M | 0.37% |
1,482,174
+632,469
| +74% | +$16.1M |
|
55
AvalonBay Communities
AVB
$26.9B
| $37.4M | 0.36% |
265,625
+14,504
| +6% | +$2.04M |
|
56
American Tower
AMT
$91.9B
| $37.3M | 0.36% |
398,721
+51,613
| +15% | +$4.83M |
|
57
United Parcel Service
UPS
$72.3B
| $36.4M | 0.35% |
370,816
-5,982
| -2% | -$588K |
|
|
LNKD
58
DELISTED
LinkedIn Corporation
LNKD
| $35.6M | 0.35% |
171,405
+90,195
| +111% | +$18.7M |
|
59
Icon
ICLR
$14B
| $35.2M | 0.34% |
615,444
-21,248
| -3% | -$1.22M |
|
60
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $35.2M | 0.34% |
29,240
-3,400
| -10% | -$4.09M |
|
61
Honeywell
HON
$136B
| $35M | 0.34% |
394,136
+170,325
| +76% | +$15.1M |
|
62
PNC Financial Services
PNC
$80.7B
| $34.9M | 0.34% |
407,962
+11,570
| +3% | +$990K |
|
63
TE Connectivity
TEL
$60.9B
| $34.9M | 0.34% |
631,422
+42,054
| +7% | +$2.33M |
|
|
PCP
64
DELISTED
PRECISION CASTPARTS CORP
PCP
| $34.9M | 0.34% |
147,131
-20,744
| -12% | -$4.91M |
|
65
PepsiCo
PEP
$203B
| $34.7M | 0.34% |
373,272
-73,356
| -16% | -$6.83M |
|
66
Intel
INTC
$105B
| $34.7M | 0.34% |
997,568
-126,401
| -11% | -$4.4M |
|
67
CVS Health
CVS
$93B
| $34.6M | 0.34% |
434,981
+42,745
| +11% | +$3.4M |
|
68
EOG Resources
EOG
$65.8B
| $34.2M | 0.33% |
345,786
+106,237
| +44% | +$10.5M |
|
69
Boeing
BA
$176B
| $34M | 0.33% |
267,213
-5,588
| -2% | -$712K |
|
70
General Motors
GM
$55B
| $33.9M | 0.33% |
1,060,999
-116,901
| -10% | -$3.73M |
|
71
Occidental Petroleum
OXY
$45.6B
| $33.6M | 0.33% |
364,989
+23,695
| +7% | +$2.18M |
|
|
ALXN
72
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $33.2M | 0.32% |
200,372
+30,546
| +18% | +$5.07M |
|
73
GE Aerospace
GE
$293B
| $32.1M | 0.31% |
261,655
+20,456
| +8% | +$2.51M |
|
74
Illumina
ILMN
$15.2B
| $31.8M | 0.31% |
199,665
+2,496
| +1% | +$398K |
|
75
Teva Pharmaceuticals
TEVA
$21.5B
| $31.4M | 0.3% |
583,463
+197,509
| +51% | +$10.6M |
|