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 | |
|---|---|---|---|---|---|---|
101
Kilroy Realty
KRC
$3.8B
| $24.6M | 0.24% |
413,938
-4,922
|
|
||
102
ASE Group
ASX
$67.1B
| $24.2M | 0.23% |
4,102,642
-154,421
|
|
||
103
Accenture
ACN
$110B
| $24.1M | 0.23% |
296,910
-228,149
|
|
||
104
Philip Morris
PM
$252B
| $24.1M | 0.23% |
288,951
+4,827
|
|
||
105
General Mills
GIS
$18.6B
| $24.1M | 0.23% |
477,306
-40,425
|
|
||
106
Host Hotels & Resorts
HST
$14.4B
| $23.9M | 0.23% |
1,119,673
-379,371
|
|
||
107
TSMC
TSM
$2.09T
| $23.9M | 0.23% |
1,182,885
-960,988
|
|
||
108
Blackrock
BLK
$164B
| $23.6M | 0.23% |
71,730
-2,020
|
|
||
109
Delta Air Lines
DAL
$45B
| $23.2M | 0.22% |
642,333
+105,384
|
|
||
110
Televisa
TV
$1.62B
| $23.2M | 0.22% |
683,956
+12,537
|
|
||
|
TWTR
111
DELISTED
Twitter, Inc.
TWTR
| $23.2M | 0.22% |
449,160
+151,670
|
|
||
112
American International
AIG
$39.9B
| $22.9M | 0.22% |
424,027
-1,875
|
|
||
113
Affiliated Managers Group
AMG
$7.79B
| $22.8M | 0.22% |
113,740
+11,674
|
|
||
114
Tenet Healthcare
THC
$16B
| $22.7M | 0.22% |
381,575
-92,330
|
|
||
|
HNT
115
DELISTED
HEALTH NET INC
HNT
| $22.2M | 0.22% |
481,600
-19,300
|
|
||
116
UnitedHealth
UNH
$318B
| $22M | 0.21% |
254,800
+29,850
|
|
||
117
SBA Communications
SBAC
$22.9B
| $21.9M | 0.21% |
197,709
-55,066
|
|
||
118
Vornado Realty Trust
VNO
$5.64B
| $21.9M | 0.21% |
299,742
+78,154
|
|
||
119
EQT Corp
EQT
$36.5B
| $21.9M | 0.21% |
439,328
+18,708
|
|
||
120
Charles Schwab
SCHW
$157B
| $21.8M | 0.21% |
741,707
-88,990
|
|
||
121
Northern Trust
NTRS
$30.8B
| $21.8M | 0.21% |
320,396
-96,442
|
|
||
|
CXO
122
DELISTED
CONCHO RESOURCES INC.
CXO
| $21.6M | 0.21% |
172,551
+59,951
|
|
||
123
Carnival Corp
CCL
$37B
| $21.6M | 0.21% |
537,719
+57,831
|
|
||
124
Becton Dickinson
BDX
$43B
| $21.6M | 0.21% |
194,266
-15,515
|
|
||
125
Wells Fargo
WFC
$245B
| $21.4M | 0.21% |
412,171
-34,928
|
|