STC
SEI Trust Company Portfolio holdings
AUM
$10.3B
1-Year Return
18.78%
This Quarter Return
+2.61%
1 Year Return
+18.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.18B
AUM Growth
–
Cap. Flow
+$8.18B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,524
New
1,512
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$193M |
| 2 |
Apple
AAPL
|
+$126M |
| 3 |
Visa
V
|
+$122M |
| 4 |
Union Pacific
UNP
|
+$114M |
| 5 |
MON
Monsanto Co
MON
|
+$110M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.2% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Technology | 10.28% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Tanger
SKT
$3.9B
| $156K | ﹤0.01% |
+4,675
| New | +$156K |
|
1202
Xylem
XYL
$33.5B
| $156K | ﹤0.01% |
+5,775
| New | +$156K |
|
|
EGN
1203
DELISTED
Energen
EGN
| $156K | ﹤0.01% |
+2,991
| New | +$156K |
|
1204
CSX Corp
CSX
$60B
| $154K | ﹤0.01% |
+19,929
| New | +$154K |
|
1205
Sunstone Hotel Investors
SHO
$1.78B
| $154K | ﹤0.01% |
+12,786
| New | +$154K |
|
|
ELME
1206
Elme Communities
ELME
$1.51B
| $153K | ﹤0.01% |
+5,700
| New | +$153K |
|
1207
Huntsman Corp
HUN
$1.95B
| $153K | ﹤0.01% |
+9,218
| New | +$153K |
|
|
GTI
1208
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $153K | ﹤0.01% |
+21,000
| New | +$153K |
|
|
MWV
1209
DELISTED
MEADWESTVACO CORP
MWV
| $153K | ﹤0.01% |
+4,500
| New | +$153K |
|
|
OMX
1210
DELISTED
OFFICEMAX INCORPORATED
OMX
| $153K | ﹤0.01% |
+14,962
| New | +$153K |
|
1211
AutoNation
AN
$8.48B
| $152K | ﹤0.01% |
+3,500
| New | +$152K |
|
1212
Mettler-Toledo International
MTD
$26.5B
| $152K | ﹤0.01% |
+757
| New | +$152K |
|
|
HRC
1213
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $152K | ﹤0.01% |
+4,513
| New | +$152K |
|
|
PNNT
1214
Pennant Park Investment Corp
PNNT
$469M
| $151K | ﹤0.01% |
+13,700
| New | +$151K |
|
|
ALOG
1215
DELISTED
Analogic Corp
ALOG
| $151K | ﹤0.01% |
+2,072
| New | +$151K |
|
1216
First Horizon
FHN
$11.6B
| $150K | ﹤0.01% |
+13,400
| New | +$150K |
|
1217
Stifel
SF
$11.5B
| $150K | ﹤0.01% |
+6,300
| New | +$150K |
|
1218
Evertec
EVTC
$2.18B
| $149K | ﹤0.01% |
+6,800
| New | +$149K |
|
1219
Alliance Resource Partners
ARLP
$2.89B
| $148K | ﹤0.01% |
+4,204
| New | +$148K |
|
1220
Kelly Services Class A
KELYA
$471M
| $147K | ﹤0.01% |
+8,413
| New | +$147K |
|
1221
Nu Skin
NUS
$574M
| $147K | ﹤0.01% |
+2,400
| New | +$147K |
|
1222
iShares Russell 1000 Growth ETF
IWF
$119B
| $146K | ﹤0.01% |
+2,001
| New | +$146K |
|
1223
United Fire Group
UFCS
$786M
| $146K | ﹤0.01% |
+5,900
| New | +$146K |
|
1224
Universal Health Services
UHS
$11.9B
| $146K | ﹤0.01% |
+2,187
| New | +$146K |
|
1225
iShares MSCI Japan ETF
EWJ
$15.7B
| $145K | ﹤0.01% |
+3,234
| New | +$145K |
|