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
+$10.3B
(-0.42%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,768
New
134
Increased
756
Reduced
610
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
$240B
| $38.9M | 0.38% | 1,124,757 +11,076 | +1% | +$383K |
|
52
Boston Properties
BXP
$11.5B
| $38.3M | 0.37% | 330,565 -14,483 | -4% | -$1.68M |
|
53
Pfizer
PFE
$141B
| $38.3M | 0.37% | 1,293,576 -451,788 | -26% | -$13.4M |
|
54
Walmart
WMT
$774B
| $37.8M | 0.37% | 494,058 +210,823 | +74% | +$16.1M |
|
55
AvalonBay Communities
AVB
$27.9B
| $37.4M | 0.36% | 265,625 +14,504 | +6% | +$2.04M |
|
56
American Tower
AMT
$95.5B
| $37.3M | 0.36% | 398,721 +51,613 | +15% | +$4.83M |
|
57
United Parcel Service
UPS
$74.1B
| $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
$13.8B
| $35.2M | 0.34% | 615,444 -21,248 | -3% | -$1.22M |
|
60
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $35.2M | 0.34% | 29,240 -3,400 | -10% | -$4.09M |
|
61
Honeywell
HON
$139B
| $35M | 0.34% | 375,757 +162,382 | +76% | +$15.1M |
|
62
PNC Financial Services
PNC
$81.7B
| $34.9M | 0.34% | 407,962 +11,570 | +3% | +$990K |
|
63
TE Connectivity
TEL
$61B
| $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
$204B
| $34.7M | 0.34% | 373,272 -73,356 | -16% | -$6.83M |
|
66
Intel
INTC
$107B
| $34.7M | 0.34% | 997,568 -126,401 | -11% | -$4.4M |
|
67
CVS Health
CVS
$92.8B
| $34.6M | 0.34% | 434,981 +42,745 | +11% | +$3.4M |
|
68
EOG Resources
EOG
$68.2B
| $34.2M | 0.33% | 345,786 +106,237 | +44% | +$10.5M |
|
69
Boeing
BA
$177B
| $34M | 0.33% | 267,213 -5,588 | -2% | -$712K |
|
70
General Motors
GM
$55.8B
| $33.9M | 0.33% | 1,060,999 -116,901 | -10% | -$3.73M |
|
71
Occidental Petroleum
OXY
$46.9B
| $33.6M | 0.33% | 349,682 +22,701 | +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
$292B
| $32.1M | 0.31% | 1,253,963 +98,031 | +8% | +$2.51M |
|
74
Illumina
ILMN
$15.8B
| $31.8M | 0.31% | 194,227 +2,428 | +1% | +$398K |
|
75
Teva Pharmaceuticals
TEVA
$21.1B
| $31.4M | 0.3% | 583,463 +197,509 | +51% | +$10.6M |
|