STC
SEI Trust Company Portfolio holdings
AUM
$10.3B
This Quarter Return
+9.56%
1 Year Return
+18.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
+$10.6B
(+16%)
Cap. Flow
+$693M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,742
New
193
Increased
755
Reduced
540
Closed
125
Top Buys
| 1 |
Baidu
BIDU
|
$51.8M |
| 2 |
Gilead Sciences
GILD
|
$27.9M |
| 3 |
Applied Materials
AMAT
|
$27.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$23.7M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$23.6M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$28.9M |
| 2 |
Apple
AAPL
|
$23.1M |
| 3 |
UnitedHealth
UNH
|
$20.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.6M |
| 5 |
F5
FFIV
|
$16.2M |
Sector Composition
| 1 | Healthcare | 13.57% |
| 2 | Financials | 12.96% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Communication Services | 12.1% |
| 5 | Technology | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America Series L
BAC.PRL
$3.85B
| $43M | 0.41% |
40,556
+3,500
| +9% | +$3.71M |
|
|
YHOO
52
DELISTED
Yahoo Inc
YHOO
| $42.4M | 0.4% |
1,048,040
+188,930
| +22% | +$7.64M |
|
53
Exxon Mobil
XOM
$477B
| $41.7M | 0.39% |
411,626
-34,332
| -8% | -$3.47M |
|
|
LNKD
54
DELISTED
LinkedIn Corporation
LNKD
| $39.1M | 0.37% |
180,133
+72,294
| +67% | +$15.7M |
|
55
Lowe's Companies
LOW
$146B
| $39M | 0.37% |
786,590
+430,236
| +121% | +$21.3M |
|
56
General Motors
GM
$55B
| $38.6M | 0.37% |
945,210
+171,710
| +22% | +$7.02M |
|
57
Estee Lauder
EL
$33.1B
| $38.3M | 0.36% |
508,504
+48,948
| +11% | +$3.69M |
|
58
Occidental Petroleum
OXY
$45.6B
| $38.1M | 0.36% |
418,255
-148,068
| -26% | -$13.5M |
|
|
APC
59
DELISTED
Anadarko Petroleum
APC
| $37.5M | 0.36% |
473,129
+40,246
| +9% | +$3.19M |
|
60
Philip Morris
PM
$254B
| $37M | 0.35% |
424,363
+10,444
| +3% | +$910K |
|
61
lululemon athletica
LULU
$23.8B
| $36.6M | 0.35% |
620,248
-160,330
| -21% | -$9.46M |
|
62
Nike
NKE
$110B
| $36.4M | 0.35% |
925,800
+115,870
| +14% | +$4.56M |
|
63
RTX Corp
RTX
$212B
| $34.3M | 0.33% |
479,222
-97,277
| -17% | -$6.97M |
|
64
Ecolab
ECL
$77.5B
| $33.7M | 0.32% |
323,137
+927
| +0.3% | +$96.7K |
|
65
PepsiCo
PEP
$203B
| $33.4M | 0.32% |
403,217
-1,979
| -0.5% | -$164K |
|
|
POT
66
DELISTED
Potash Corp Of Saskatchewan
POT
| $33.3M | 0.32% |
1,009,619
-90,000
| -8% | -$2.97M |
|
67
Chevron
CVX
$318B
| $33M | 0.31% |
263,983
+32,017
| +14% | +$4M |
|
68
Blackrock
BLK
$170B
| $32.8M | 0.31% |
103,510
-37,283
| -26% | -$11.8M |
|
69
Merck
MRK
$210B
| $31M | 0.29% |
649,681
+165,317
| +34% | +$7.9M |
|
70
CVS Health
CVS
$93B
| $30.8M | 0.29% |
430,787
-15,663
| -4% | -$1.12M |
|
|
CTRX
71
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $30.6M | 0.29% |
644,060
+497,530
| +340% | +$23.6M |
|
72
Dollar General
DG
$24.1B
| $30.3M | 0.29% |
502,935
+65,454
| +15% | +$3.95M |
|
73
Las Vegas Sands
LVS
$38B
| $29.9M | 0.28% |
379,226
+115,803
| +44% | +$9.13M |
|
|
KSU
74
DELISTED
Kansas City Southern
KSU
| $29.9M | 0.28% |
241,370
+77,350
| +47% | +$9.58M |
|
75
NOV
NOV
$4.82B
| $29.9M | 0.28% |
416,359
+70,300
| +20% | +$5.04M |
|