STC
SEI Trust Company Portfolio holdings
AUM
$10.3B
This Quarter Return
+10.6%
1 Year Return
+18.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.1B
AUM Growth
+$9.1B
(+11%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
1,679
New
155
Increased
815
Reduced
466
Closed
124
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$55.5M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$35.1M |
| 3 |
F5
FFIV
|
$28.6M |
| 4 |
Applied Materials
AMAT
|
$24.5M |
| 5 |
Liberty Global Class A
LBTYA
|
$24M |
Top Sells
| 1 |
Apple
AAPL
|
$39.5M |
| 2 |
Home Depot
HD
|
$36.5M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$36.3M |
| 4 |
Sanofi
SNY
|
$28.6M |
| 5 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$22M |
Sector Composition
| 1 | Healthcare | 13.64% |
| 2 | Financials | 12.66% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Technology | 11.13% |
| 5 | Communication Services | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Embraer
ERJ
$10.5B
| $27M | 0.3% |
830,368
+31,425
| +4% | +$1.02M |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $26.7M | 0.29% |
577,182
+345,455
| +149% | +$16M |
|
78
Ulta Beauty
ULTA
$23.8B
| $26.7M | 0.29% |
223,175
-15,025
| -6% | -$1.79M |
|
79
Zoetis
ZTS
$67.6B
| $26.6M | 0.29% |
853,781
-42,099
| -5% | -$1.31M |
|
|
LNKD
80
DELISTED
LinkedIn Corporation
LNKD
| $26.5M | 0.29% |
107,839
+63,149
| +141% | +$15.5M |
|
81
SBA Communications
SBAC
$21.4B
| $26.3M | 0.29% |
327,005
-92,459
| -22% | -$7.44M |
|
|
DISCA
82
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $26.1M | 0.29% |
308,590
+16,950
| +6% | +$1.43M |
|
|
TWX
83
DELISTED
Time Warner Inc
TWX
| $26M | 0.29% |
395,265
+12,165
| +3% | +$801K |
|
84
BorgWarner
BWA
$9.3B
| $25.9M | 0.28% |
255,481
-91,076
| -26% | -$9.23M |
|
85
Sherwin-Williams
SHW
$90.5B
| $25.8M | 0.28% |
141,350
+8,020
| +6% | +$1.46M |
|
86
Everest Group
EG
$14.6B
| $25.6M | 0.28% |
175,802
+1,985
| +1% | +$289K |
|
87
CVS Health
CVS
$93B
| $25.3M | 0.28% |
446,450
-307,320
| -41% | -$17.4M |
|
88
Dollar General
DG
$24.1B
| $24.7M | 0.27% |
437,481
-115,177
| -21% | -$6.5M |
|
89
NOV
NOV
$4.82B
| $24.4M | 0.27% |
312,046
+50,145
| +19% | +$3.92M |
|
90
PNC Financial Services
PNC
$80.7B
| $24.1M | 0.26% |
332,172
+31,433
| +10% | +$2.28M |
|
91
American Express
AXP
$225B
| $24.1M | 0.26% |
318,563
+42,863
| +16% | +$3.24M |
|
92
Equity Residential
EQR
$24.7B
| $24M | 0.26% |
447,986
+3,686
| +0.8% | +$197K |
|
93
Becton Dickinson
BDX
$54.3B
| $24M | 0.26% |
239,870
+57,980
| +32% | +$5.8M |
|
94
TE Connectivity
TEL
$60.9B
| $23.8M | 0.26% |
459,438
+48,100
| +12% | +$2.49M |
|
95
EOG Resources
EOG
$65.8B
| $23.7M | 0.26% |
139,902
+4,608
| +3% | +$780K |
|
96
Novartis
NVS
$248B
| $23.6M | 0.26% |
308,127
+3,351
| +1% | +$257K |
|
97
Procter & Gamble
PG
$370B
| $23.5M | 0.26% |
311,052
-165,222
| -35% | -$12.5M |
|
98
Northern Trust
NTRS
$24.7B
| $22.8M | 0.25% |
418,270
+36,850
| +10% | +$2M |
|
99
Pediatrix Medical
MD
$1.45B
| $22.6M | 0.25% |
224,970
+61,057
| +37% | +$6.13M |
|
|
ALXN
100
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $22.4M | 0.25% |
193,053
-118,281
| -38% | -$13.7M |
|