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 | |
|---|---|---|---|---|---|---|
776
PPL Corp
PPL
$26.5B
| $846K | 0.01% |
+30,009
| New | +$846K |
|
|
CCG
777
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $844K | 0.01% |
+73,150
| New | +$844K |
|
778
CenterPoint Energy
CNP
$24.7B
| $843K | 0.01% |
+35,900
| New | +$843K |
|
779
Regions Financial
RF
$24.1B
| $843K | 0.01% |
+88,500
| New | +$843K |
|
780
Waters Corp
WAT
$17.4B
| $840K | 0.01% |
+8,393
| New | +$840K |
|
781
HSBC
HSBC
$237B
| $839K | 0.01% |
+18,762
| New | +$839K |
|
782
Pearson
PSO
$9.05B
| $837K | 0.01% |
+46,742
| New | +$837K |
|
|
AGU
783
DELISTED
Agrium
AGU
| $834K | 0.01% |
+9,587
| New | +$834K |
|
|
HEES
784
DELISTED
H&E Equipment Services
HEES
| $824K | 0.01% |
+39,100
| New | +$824K |
|
|
P
785
DELISTED
Pandora Media Inc
P
| $821K | 0.01% |
+44,600
| New | +$821K |
|
786
Vanguard Extended Market ETF
VXF
$24.1B
| $819K | 0.01% |
+11,729
| New | +$819K |
|
787
Guidewire Software
GWRE
$21.3B
| $812K | 0.01% |
+19,308
| New | +$812K |
|
|
FIRE
788
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $811K | 0.01% |
+14,600
| New | +$811K |
|
789
Children's Place
PLCE
$170M
| $804K | 0.01% |
+14,671
| New | +$804K |
|
790
Eagle Materials
EXP
$7.49B
| $801K | 0.01% |
+12,080
| New | +$801K |
|
791
Scotiabank
BNS
$79.4B
| $792K | 0.01% |
+15,908
| New | +$792K |
|
792
Ovintiv
OVV
$11B
| $791K | 0.01% |
+9,340
| New | +$791K |
|
|
KATE
793
DELISTED
Kate Spade & Company
KATE
| $790K | 0.01% |
+35,358
| New | +$790K |
|
|
PGEM
794
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $790K | 0.01% |
+39,400
| New | +$790K |
|
795
Lincoln Electric
LECO
$13.4B
| $787K | 0.01% |
+13,744
| New | +$787K |
|
796
Wabtec
WAB
$32.4B
| $786K | 0.01% |
+14,720
| New | +$786K |
|
797
Qualys
QLYS
$4.75B
| $783K | 0.01% |
+48,560
| New | +$783K |
|
798
Ryder
R
$7.61B
| $783K | 0.01% |
+12,873
| New | +$783K |
|
799
Albemarle
ALB
$8.63B
| $781K | 0.01% |
+12,531
| New | +$781K |
|
|
PNY
800
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $780K | 0.01% |
+23,121
| New | +$780K |
|