STC
SEI Trust Company Portfolio holdings
AUM
$10.3B
1-Year Return
18.78%
This Quarter Return
+0.6%
1 Year Return
+18.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
-$43.5M
(-0.42%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,768
New
134
Increased
747
Reduced
617
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 | |
|---|---|---|---|---|---|---|
|
TFCFA
76
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $30M | 0.29% |
875,840
-91,540
| -9% | -$3.14M |
|
77
Cognizant
CTSH
$35.1B
| $29.9M | 0.29% |
668,929
+170,039
| +34% | +$7.61M |
|
78
Hilton Worldwide
HLT
$64B
| $29.6M | 0.29% |
400,395
+77,656
| +24% | +$5.74M |
|
79
Welltower
WELL
$112B
| $29.6M | 0.29% |
473,877
+22,494
| +5% | +$1.4M |
|
80
Home Depot
HD
$417B
| $28.8M | 0.28% |
314,195
+7,366
| +2% | +$676K |
|
|
KSU
81
DELISTED
Kansas City Southern
KSU
| $28.2M | 0.27% |
232,728
+106,078
| +84% | +$12.9M |
|
82
Marsh & McLennan
MMC
$100B
| $27.8M | 0.27% |
531,816
+2,113
| +0.4% | +$111K |
|
83
Procter & Gamble
PG
$375B
| $27.5M | 0.27% |
328,430
-9,305
| -3% | -$779K |
|
84
JPMorgan Chase
JPM
$809B
| $27.5M | 0.27% |
456,016
+5,240
| +1% | +$316K |
|
85
FedEx
FDX
$53.7B
| $27.5M | 0.27% |
170,133
-3,240
| -2% | -$523K |
|
86
Novartis
NVS
$251B
| $27.2M | 0.26% |
322,325
-11,010
| -3% | -$929K |
|
87
Everest Group
EG
$14.3B
| $26.9M | 0.26% |
166,231
-5,756
| -3% | -$933K |
|
88
Qualcomm
QCOM
$172B
| $26.9M | 0.26% |
359,492
+21,474
| +6% | +$1.61M |
|
89
Franklin Resources
BEN
$13B
| $26.9M | 0.26% |
492,107
+43,230
| +10% | +$2.36M |
|
90
Interpublic Group of Companies
IPG
$9.94B
| $26.7M | 0.26% |
1,459,230
+382,857
| +36% | +$7.01M |
|
|
91
Abbott
ABT
$231B
| $26.7M | 0.26% |
642,143
+479,787
| +296% | +$20M |
|
92
Ventas
VTR
$30.9B
| $26.4M | 0.26% |
372,553
+1,421
| +0.4% | +$101K |
|
93
Chevron
CVX
$310B
| $26.3M | 0.25% |
220,522
-1,735
| -0.8% | -$207K |
|
94
Healthpeak Properties
DOC
$12.8B
| $26.1M | 0.25% |
722,565
-53,134
| -7% | -$1.92M |
|
|
TWC
95
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $26M | 0.25% |
181,514
-12,057
| -6% | -$1.73M |
|
|
GMCR
96
DELISTED
KEURIG GREEN MTN INC
GMCR
| $25.5M | 0.25% |
196,182
+14,017
| +8% | +$1.82M |
|
97
American Express
AXP
$227B
| $25.4M | 0.25% |
289,799
+37,214
| +15% | +$3.26M |
|
98
Ulta Beauty
ULTA
$23.1B
| $25.3M | 0.24% |
213,913
+14,433
| +7% | +$1.71M |
|
99
Amgen
AMGN
$153B
| $25.2M | 0.24% |
179,483
+10,720
| +6% | +$1.51M |
|
100
NOV
NOV
$4.95B
| $24.9M | 0.24% |
327,037
+850
| +0.3% | +$64.7K |
|