STC
SEI Trust Company Portfolio holdings
AUM
$10.3B
1-Year Est. Return
18.76%
This Fund
S&P 500
1 Year Est. Return
+18.76%
AUM
$10.3B
AUM Growth
-$43.5M
(-0.42%)
Holding
1,768
Top Buys
| 1 | +$45M | |
| 2 | +$32.6M | |
| 3 | +$32.5M | |
| 4 |
AGN
Allergan Inc
AGN
|
+$20.4M |
| 5 |
Abbott
ABT
|
+$20.3M |
Top Sells
| 1 | +$28.2M | |
| 2 | +$22.9M | |
| 3 | +$22M | |
| 4 |
Mastercard
MA
|
+$21.4M |
| 5 |
Baidu
BIDU
|
+$20.8M |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Financials | 13.01% |
| 3 | Communication Services | 11.81% |
| 4 | Technology | 11.73% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
76
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $30M | 0.29% |
875,840
-91,540
|
|
||
77
Cognizant
CTSH
$29.9B
| $29.9M | 0.29% |
668,929
+170,039
|
|
||
78
Hilton Worldwide
HLT
$68.1B
| $29.6M | 0.29% |
400,395
+77,656
|
|
||
79
Welltower
WELL
$143B
| $29.6M | 0.29% |
473,877
+22,494
|
|
||
80
Home Depot
HD
$349B
| $28.8M | 0.28% |
314,195
+7,366
|
|
||
|
KSU
81
DELISTED
Kansas City Southern
KSU
| $28.2M | 0.27% |
232,728
+106,078
|
|
||
|
MRSH
82
Marsh
MRSH
$84.2B
| $27.8M | 0.27% |
531,816
+2,113
|
|
||
83
Procter & Gamble
PG
$356B
| $27.5M | 0.27% |
328,430
-9,305
|
|
||
84
JPMorgan Chase
JPM
$775B
| $27.5M | 0.27% |
456,016
+5,240
|
|
||
85
FedEx
FDX
$85B
| $27.5M | 0.27% |
170,133
-3,240
|
|
||
86
Novartis
NVS
$297B
| $27.2M | 0.26% |
322,325
-11,010
|
|
||
87
Everest Group
EG
$13B
| $26.9M | 0.26% |
166,231
-5,756
|
|
||
88
Qualcomm
QCOM
$143B
| $26.9M | 0.26% |
359,492
+21,474
|
|
||
89
Franklin Resources
BEN
$13B
| $26.9M | 0.26% |
492,107
+43,230
|
|
||
|
IPG
90
DELISTED
Interpublic Group of Companies
IPG
| $26.7M | 0.26% |
1,459,230
+382,857
|
|
||
|
91
Abbott
ABT
$192B
| $26.7M | 0.26% |
642,143
+479,787
|
|
||
92
Ventas
VTR
$40.8B
| $26.4M | 0.26% |
372,553
+1,421
|
|
||
93
Chevron
CVX
$380B
| $26.3M | 0.25% |
220,522
-1,735
|
|
||
94
Healthpeak Properties
DOC
$11.9B
| $26.1M | 0.25% |
722,565
-53,134
|
|
||
|
TWC
95
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $26M | 0.25% |
181,514
-12,057
|
|
||
|
GMCR
96
DELISTED
KEURIG GREEN MTN INC
GMCR
| $25.5M | 0.25% |
196,182
+14,017
|
|
||
97
American Express
AXP
$210B
| $25.4M | 0.25% |
289,799
+37,214
|
|
||
98
Ulta Beauty
ULTA
$29B
| $25.3M | 0.24% |
213,913
+14,433
|
|
||
99
Amgen
AMGN
$204B
| $25.2M | 0.24% |
179,483
+10,720
|
|
||
100
NOV
NOV
$6.89B
| $24.9M | 0.24% |
327,037
+850
|
|