STC
SEI Trust Company Portfolio holdings
AUM
$10.3B
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 | |
|---|---|---|---|---|---|---|
101
Snap-on
SNA
$16.8B
| $21.7M | 0.27% |
+243,000
| New | +$21.7M |
|
102
United Parcel Service
UPS
$72.3B
| $21.7M | 0.26% |
+250,608
| New | +$21.7M |
|
103
Novartis
NVS
$248B
| $21.6M | 0.26% |
+304,776
| New | +$21.6M |
|
104
Intel
INTC
$105B
| $21.1M | 0.26% |
+871,102
| New | +$21.1M |
|
105
American Express
AXP
$225B
| $20.6M | 0.25% |
+275,700
| New | +$20.6M |
|
106
Prologis
PLD
$103B
| $20.5M | 0.25% |
+544,580
| New | +$20.5M |
|
107
Ventas
VTR
$30.7B
| $20.5M | 0.25% |
+295,501
| New | +$20.5M |
|
108
American International
AIG
$45.1B
| $20.5M | 0.25% |
+458,440
| New | +$20.5M |
|
109
Canadian Pacific Kansas City
CP
$70.4B
| $20.4M | 0.25% |
+167,865
| New | +$20.4M |
|
110
Healthpeak Properties
DOC
$12.3B
| $20.3M | 0.25% |
+446,800
| New | +$20.3M |
|
111
Ross Stores
ROST
$49.3B
| $20.3M | 0.25% |
+312,600
| New | +$20.3M |
|
112
W.W. Grainger
GWW
$48.7B
| $20M | 0.24% |
+79,400
| New | +$20M |
|
113
Carnival Corp
CCL
$42.5B
| $20M | 0.24% |
+583,452
| New | +$20M |
|
114
Transocean
RIG
$2.82B
| $19.9M | 0.24% |
+414,549
| New | +$19.9M |
|
115
Public Storage
PSA
$51.2B
| $19.9M | 0.24% |
+129,500
| New | +$19.9M |
|
116
Best Buy
BBY
$15.8B
| $19.5M | 0.24% |
+713,400
| New | +$19.5M |
|
117
Goldman Sachs
GS
$221B
| $19.1M | 0.23% |
+126,438
| New | +$19.1M |
|
118
Equinix
EQIX
$74.6B
| $19.1M | 0.23% |
+103,238
| New | +$19.1M |
|
119
Tenet Healthcare
THC
$16.5B
| $19M | 0.23% |
+411,775
| New | +$19M |
|
120
TE Connectivity
TEL
$60.9B
| $18.7M | 0.23% |
+411,338
| New | +$18.7M |
|
121
TechnipFMC
FTI
$15.7B
| $18.7M | 0.23% |
+335,000
| New | +$18.7M |
|
122
Marsh & McLennan
MMC
$101B
| $18.6M | 0.23% |
+466,145
| New | +$18.6M |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $18.6M | 0.23% |
+420,575
| New | +$18.6M |
|
124
iShares MSCI EAFE ETF
EFA
$65.4B
| $18.6M | 0.23% |
+323,459
| New | +$18.6M |
|
125
Wells Fargo
WFC
$258B
| $18.3M | 0.22% |
+443,572
| New | +$18.3M |
|