STC
SEI Trust Company Portfolio holdings
AUM
$10.3B
1-Year Return
18.78%
This Quarter Return
+9.56%
1 Year Return
+18.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
+$1.45B
(+16%)
Cap. Flow
+$660M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,742
New
193
Increased
750
Reduced
544
Closed
125
Top Buys
| 1 |
Baidu
BIDU
|
$51.8M |
| 2 |
Gilead Sciences
GILD
|
$27.9M |
| 3 |
Applied Materials
AMAT
|
$27.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$23.7M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$23.6M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$28.9M |
| 2 |
Apple
AAPL
|
$23.1M |
| 3 |
UnitedHealth
UNH
|
$20.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.6M |
| 5 |
F5
FFIV
|
$16.2M |
Sector Composition
| 1 | Healthcare | 13.57% |
| 2 | Financials | 12.96% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Communication Services | 12.1% |
| 5 | Technology | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Itaú Unibanco
ITUB
$75.4B
| $29.8M | 0.28% |
5,842,867
+20,781
| +0.4% | +$106K |
|
77
FedEx
FDX
$53.2B
| $29.6M | 0.28% |
205,913
+10,520
| +5% | +$1.51M |
|
|
ALXN
78
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $29.6M | 0.28% |
222,245
+29,192
| +15% | +$3.88M |
|
79
Equity Residential
EQR
$25B
| $29.5M | 0.28% |
567,860
+119,874
| +27% | +$6.22M |
|
80
PNC Financial Services
PNC
$81.7B
| $29.2M | 0.28% |
376,375
+44,203
| +13% | +$3.43M |
|
81
Sherwin-Williams
SHW
$91.2B
| $29M | 0.27% |
473,370
+49,320
| +12% | +$3.02M |
|
|
DISCA
82
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $28.9M | 0.27% |
625,301
+21,390
| +4% | +$988K |
|
83
Public Storage
PSA
$51.3B
| $28.8M | 0.27% |
191,482
+57,064
| +42% | +$8.59M |
|
|
AGN
84
DELISTED
Allergan plc
AGN
| $28.7M | 0.27% |
170,995
+29,573
| +21% | +$4.97M |
|
85
Prologis
PLD
$105B
| $28.5M | 0.27% |
771,909
+210,575
| +38% | +$7.78M |
|
|
NBL
86
DELISTED
Noble Energy, Inc.
NBL
| $28.5M | 0.27% |
417,969
-61,150
| -13% | -$4.16M |
|
|
AGN
87
DELISTED
ALLERGAN INC
AGN
| $28.4M | 0.27% |
255,978
+45,239
| +21% | +$5.03M |
|
88
TE Connectivity
TEL
$61.6B
| $28.2M | 0.27% |
511,448
+52,010
| +11% | +$2.87M |
|
|
BEAV
89
DELISTED
B/E Aerospace Inc
BEAV
| $28M | 0.26% |
443,519
+66,369
| +18% | +$4.18M |
|
90
American Tower
AMT
$91.4B
| $27.4M | 0.26% |
343,576
-28,461
| -8% | -$2.27M |
|
|
TWC
91
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $27.4M | 0.26% |
201,874
-60,876
| -23% | -$8.25M |
|
92
Intercontinental Exchange
ICE
$99.9B
| $27.2M | 0.26% |
603,945
+119,030
| +25% | +$5.35M |
|
93
Everest Group
EG
$14.5B
| $27.1M | 0.26% |
173,938
-1,864
| -1% | -$291K |
|
94
ICICI Bank
IBN
$114B
| $26.9M | 0.25% |
3,975,290
+234,872
| +6% | +$1.59M |
|
95
EOG Resources
EOG
$66.4B
| $26.8M | 0.25% |
318,846
+39,042
| +14% | +$3.28M |
|
96
American Express
AXP
$230B
| $26.5M | 0.25% |
292,371
-26,192
| -8% | -$2.38M |
|
97
Zoetis
ZTS
$67.9B
| $26.3M | 0.25% |
805,783
-47,998
| -6% | -$1.57M |
|
98
SBA Communications
SBAC
$21B
| $26.3M | 0.25% |
292,748
-34,257
| -10% | -$3.08M |
|
99
United Parcel Service
UPS
$71.6B
| $26.3M | 0.25% |
250,266
-57,381
| -19% | -$6.03M |
|
100
Intel
INTC
$108B
| $26.3M | 0.25% |
1,012,937
+41,539
| +4% | +$1.08M |
|