STC
SEI Trust Company Portfolio holdings
AUM
$10.3B
1-Year Return
18.78%
This Quarter Return
+0.6%
1 Year Return
+18.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
-$43.5M
(-0.42%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,768
New
134
Increased
747
Reduced
617
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 | |
|---|---|---|---|---|---|---|
101
Kilroy Realty
KRC
$4.9B
| $24.6M | 0.24% |
413,938
-4,922
| -1% | -$293K |
|
102
ASE Group
ASX
$22.4B
| $24.2M | 0.23% |
4,102,642
-154,421
| -4% | -$913K |
|
103
Accenture
ACN
$158B
| $24.1M | 0.23% |
296,910
-228,149
| -43% | -$18.6M |
|
104
Philip Morris
PM
$251B
| $24.1M | 0.23% |
288,951
+4,827
| +2% | +$403K |
|
105
General Mills
GIS
$26.5B
| $24.1M | 0.23% |
477,306
-40,425
| -8% | -$2.04M |
|
106
Host Hotels & Resorts
HST
$12.1B
| $23.9M | 0.23% |
1,119,673
-379,371
| -25% | -$8.09M |
|
107
TSMC
TSM
$1.22T
| $23.9M | 0.23% |
1,182,885
-960,988
| -45% | -$19.4M |
|
108
Blackrock
BLK
$172B
| $23.6M | 0.23% |
71,730
-2,020
| -3% | -$663K |
|
109
Delta Air Lines
DAL
$39.5B
| $23.2M | 0.22% |
642,333
+105,384
| +20% | +$3.81M |
|
110
Televisa
TV
$1.52B
| $23.2M | 0.22% |
683,956
+12,537
| +2% | +$425K |
|
|
TWTR
111
DELISTED
Twitter, Inc.
TWTR
| $23.2M | 0.22% |
449,160
+151,670
| +51% | +$7.82M |
|
112
American International
AIG
$45.3B
| $22.9M | 0.22% |
424,027
-1,875
| -0.4% | -$101K |
|
113
Affiliated Managers Group
AMG
$6.62B
| $22.8M | 0.22% |
113,740
+11,674
| +11% | +$2.34M |
|
114
Tenet Healthcare
THC
$17B
| $22.7M | 0.22% |
381,575
-92,330
| -19% | -$5.48M |
|
|
HNT
115
DELISTED
HEALTH NET INC
HNT
| $22.2M | 0.22% |
481,600
-19,300
| -4% | -$890K |
|
116
UnitedHealth
UNH
$281B
| $22M | 0.21% |
254,800
+29,850
| +13% | +$2.57M |
|
117
SBA Communications
SBAC
$21B
| $21.9M | 0.21% |
197,709
-55,066
| -22% | -$6.11M |
|
118
Vornado Realty Trust
VNO
$7.66B
| $21.9M | 0.21% |
299,742
+78,154
| +35% | +$5.72M |
|
119
EQT Corp
EQT
$32.3B
| $21.9M | 0.21% |
439,328
+18,708
| +4% | +$932K |
|
120
Charles Schwab
SCHW
$177B
| $21.8M | 0.21% |
741,707
-88,990
| -11% | -$2.62M |
|
121
Northern Trust
NTRS
$24.7B
| $21.8M | 0.21% |
320,396
-96,442
| -23% | -$6.56M |
|
|
CXO
122
DELISTED
CONCHO RESOURCES INC.
CXO
| $21.6M | 0.21% |
172,551
+59,951
| +53% | +$7.52M |
|
123
Carnival Corp
CCL
$43.1B
| $21.6M | 0.21% |
537,719
+57,831
| +12% | +$2.32M |
|
124
Becton Dickinson
BDX
$54.8B
| $21.6M | 0.21% |
194,266
-15,515
| -7% | -$1.72M |
|
125
Wells Fargo
WFC
$262B
| $21.4M | 0.21% |
412,171
-34,928
| -8% | -$1.81M |
|