STC
SEI Trust Company Portfolio holdings
AUM
$10.3B
This Quarter Return
+0.6%
1 Year Return
+18.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
+$10.3B
(-0.42%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,768
New
134
Increased
756
Reduced
610
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
$35.3B
| $29.9M | 0.29% | 668,929 +170,039 | +34% | +$7.61M |
|
78
Hilton Worldwide
HLT
$64.9B
| $29.6M | 0.29% | 1,201,186 +232,968 | +24% | +$5.74M |
|
79
Welltower
WELL
$113B
| $29.6M | 0.29% | 473,877 +22,494 | +5% | +$1.4M |
|
80
Home Depot
HD
$405B
| $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
$101B
| $27.8M | 0.27% | 531,816 +2,113 | +0.4% | +$111K |
|
83
Procter & Gamble
PG
$368B
| $27.5M | 0.27% | 328,430 -9,305 | -3% | -$779K |
|
84
JPMorgan Chase
JPM
$829B
| $27.5M | 0.27% | 456,016 +5,240 | +1% | +$316K |
|
85
FedEx
FDX
$54.5B
| $27.5M | 0.27% | 170,133 -3,240 | -2% | -$523K |
|
86
Novartis
NVS
$245B
| $27.2M | 0.26% | 288,822 -9,865 | -3% | -$929K |
|
87
Everest Group
EG
$14.3B
| $26.9M | 0.26% | 166,231 -5,756 | -3% | -$933K |
|
88
Qualcomm
QCOM
$173B
| $26.9M | 0.26% | 359,492 +21,474 | +6% | +$1.61M |
|
89
Franklin Resources
BEN
$13.3B
| $26.9M | 0.26% | 492,107 +43,230 | +10% | +$2.36M |
|
90
Interpublic Group of Companies
IPG
$9.83B
| $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% | 425,434 +1,622 | +0.4% | +$100K |
|
93
Chevron
CVX
$324B
| $26.3M | 0.25% | 220,522 -1,735 | -0.8% | -$207K |
|
94
Healthpeak Properties
DOC
$12.5B
| $26.1M | 0.25% | 658,074 -48,391 | -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
$231B
| $25.4M | 0.25% | 289,799 +37,214 | +15% | +$3.26M |
|
98
Ulta Beauty
ULTA
$22.1B
| $25.3M | 0.24% | 213,913 +14,433 | +7% | +$1.71M |
|
99
Amgen
AMGN
$155B
| $25.2M | 0.24% | 179,483 +10,720 | +6% | +$1.51M |
|
100
NOV
NOV
$4.94B
| $24.9M | 0.24% | 327,037 +850 | +0.3% | +$64.7K |
|