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 | |
|---|---|---|---|---|---|---|
801
Seagate
STX
$41.1B
| $778K | 0.01% |
+17,358
| New | +$778K |
|
802
Sasol
SSL
$4.54B
| $775K | 0.01% |
+17,900
| New | +$775K |
|
803
Essential Utilities
WTRG
$10.6B
| $770K | 0.01% |
+30,750
| New | +$770K |
|
|
FTR
804
DELISTED
Frontier Communications Corp.
FTR
| $768K | 0.01% |
+12,647
| New | +$768K |
|
|
SUSS
805
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $767K | 0.01% |
+16,020
| New | +$767K |
|
806
Caterpillar
CAT
$198B
| $766K | 0.01% |
+9,281
| New | +$766K |
|
807
F5
FFIV
$18.8B
| $758K | 0.01% |
+11,021
| New | +$758K |
|
|
BEL
808
DELISTED
Belmond Ltd.
BEL
| $758K | 0.01% |
+62,300
| New | +$758K |
|
|
ABV
809
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $749K | 0.01% |
+20,050
| New | +$749K |
|
810
WEC Energy
WEC
$35.2B
| $746K | 0.01% |
+18,200
| New | +$746K |
|
811
Petrobras
PBR
$82.2B
| $742K | 0.01% |
+55,301
| New | +$742K |
|
|
SWY
812
DELISTED
SAFEWAY INC
SWY
| $739K | 0.01% |
+34,906
| New | +$739K |
|
813
Omega Healthcare
OHI
$12.6B
| $734K | 0.01% |
+23,677
| New | +$734K |
|
814
Artisan Partners
APAM
$3.27B
| $732K | 0.01% |
+14,661
| New | +$732K |
|
815
Micron Technology
MU
$157B
| $729K | 0.01% |
+50,900
| New | +$729K |
|
816
Nice
NICE
$8.77B
| $728K | 0.01% |
+19,730
| New | +$728K |
|
817
SK Telecom
SKM
$8.33B
| $722K | 0.01% |
+21,549
| New | +$722K |
|
|
BYI
818
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $719K | 0.01% |
+12,735
| New | +$719K |
|
819
Brown & Brown
BRO
$30.5B
| $714K | 0.01% |
+44,300
| New | +$714K |
|
820
Helmerich & Payne
HP
$2.07B
| $714K | 0.01% |
+11,434
| New | +$714K |
|
821
Standard BioTools
LAB
$489M
| $714K | 0.01% |
+40,908
| New | +$714K |
|
822
Genworth Financial
GNW
$3.51B
| $711K | 0.01% |
+62,300
| New | +$711K |
|
823
Fidelity National Financial
FNF
$16.2B
| $707K | 0.01% |
+52,020
| New | +$707K |
|
|
LHO
824
DELISTED
LaSalle Hotel Properties
LHO
| $705K | 0.01% |
+28,560
| New | +$705K |
|
|
CY
825
DELISTED
Cypress Semiconductor
CY
| $705K | 0.01% |
+65,725
| New | +$705K |
|