STC
SEI Trust Company Portfolio holdings
AUM
$10.3B
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 | |
|---|---|---|---|---|---|---|
|
PARA
51
DELISTED
Paramount Global Class B
PARA
| $35.1M | 0.43% |
+719,086
| New | +$35.1M |
|
52
Estee Lauder
EL
$33.1B
| $35.1M | 0.43% |
+533,405
| New | +$35.1M |
|
|
ARMH
53
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $34.3M | 0.42% |
+949,026
| New | +$34.3M |
|
54
RTX Corp
RTX
$212B
| $34.3M | 0.42% |
+369,424
| New | +$34.3M |
|
|
POT
55
DELISTED
Potash Corp Of Saskatchewan
POT
| $34.2M | 0.42% |
+897,683
| New | +$34.2M |
|
|
NBL
56
DELISTED
Noble Energy, Inc.
NBL
| $33.8M | 0.41% |
+562,758
| New | +$33.8M |
|
57
Crown Castle
CCI
$42.3B
| $33.1M | 0.41% |
+457,850
| New | +$33.1M |
|
58
Oracle
ORCL
$628B
| $33M | 0.4% |
+1,075,661
| New | +$33M |
|
59
Microsoft
MSFT
$3.76T
| $31.8M | 0.39% |
+921,355
| New | +$31.8M |
|
60
Abbott
ABT
$230B
| $31.5M | 0.38% |
+902,700
| New | +$31.5M |
|
61
Itaú Unibanco
ITUB
$74.8B
| $31.4M | 0.38% |
+2,431,056
| New | +$31.4M |
|
62
SBA Communications
SBAC
$21.4B
| $31.1M | 0.38% |
+419,464
| New | +$31.1M |
|
63
Philip Morris
PM
$254B
| $30.9M | 0.38% |
+357,185
| New | +$30.9M |
|
64
Ecolab
ECL
$77.5B
| $30.5M | 0.37% |
+357,460
| New | +$30.5M |
|
65
PepsiCo
PEP
$203B
| $30.4M | 0.37% |
+371,085
| New | +$30.4M |
|
|
APC
66
DELISTED
Anadarko Petroleum
APC
| $29.9M | 0.37% |
+347,690
| New | +$29.9M |
|
67
BorgWarner
BWA
$9.3B
| $29.9M | 0.36% |
+346,557
| New | +$29.9M |
|
68
American Tower
AMT
$91.9B
| $29.8M | 0.36% |
+407,672
| New | +$29.8M |
|
69
Embraer
ERJ
$10.5B
| $29.5M | 0.36% |
+798,943
| New | +$29.5M |
|
70
ICICI Bank
IBN
$113B
| $29.1M | 0.36% |
+760,882
| New | +$29.1M |
|
71
SiriusXM
SIRI
$7.92B
| $28.8M | 0.35% |
+8,593,650
| New | +$28.8M |
|
72
Morgan Stanley
MS
$237B
| $28.7M | 0.35% |
+1,176,300
| New | +$28.7M |
|
|
ALXN
73
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $28.7M | 0.35% |
+311,334
| New | +$28.7M |
|
|
TWC
74
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $28.2M | 0.34% |
+250,854
| New | +$28.2M |
|
75
Dollar General
DG
$24.1B
| $27.9M | 0.34% |
+552,658
| New | +$27.9M |
|