STC
SEI Trust Company Portfolio holdings
AUM
$10.3B
This Quarter Return
+10.6%
1 Year Return
+18.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.1B
AUM Growth
+$9.1B
(+11%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
1,679
New
155
Increased
815
Reduced
466
Closed
124
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$55.5M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$35.1M |
| 3 |
F5
FFIV
|
$28.6M |
| 4 |
Applied Materials
AMAT
|
$24.5M |
| 5 |
Liberty Global Class A
LBTYA
|
$24M |
Top Sells
| 1 |
Apple
AAPL
|
$39.5M |
| 2 |
Home Depot
HD
|
$36.5M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$36.3M |
| 4 |
Sanofi
SNY
|
$28.6M |
| 5 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$22M |
Sector Composition
| 1 | Healthcare | 13.64% |
| 2 | Financials | 12.66% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Technology | 11.13% |
| 5 | Communication Services | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$53.2B
| $22.3M | 0.24% |
195,393
+11,350
| +6% | +$1.3M |
|
102
Intel
INTC
$105B
| $22.3M | 0.24% |
971,398
+100,296
| +12% | +$2.3M |
|
103
UnitedHealth
UNH
$279B
| $22M | 0.24% |
307,630
-243,000
| -44% | -$17.4M |
|
104
Merck
MRK
$210B
| $22M | 0.24% |
462,179
-95,860
| -17% | -$4.56M |
|
105
ASE Group
ASX
$22.5B
| $21.8M | 0.24% |
4,553,377
+306,222
| +7% | +$1.46M |
|
106
Public Storage
PSA
$51.2B
| $21.6M | 0.24% |
134,418
+4,918
| +4% | +$790K |
|
107
Cognizant
CTSH
$35.1B
| $21.5M | 0.24% |
262,240
+81,440
| +45% | +$6.69M |
|
108
American International
AIG
$45.1B
| $21.2M | 0.23% |
435,500
-22,940
| -5% | -$1.12M |
|
109
Prologis
PLD
$103B
| $21.1M | 0.23% |
561,334
+16,754
| +3% | +$630K |
|
110
Mercado Libre
MELI
$120B
| $20.7M | 0.23% |
153,704
-11,271
| -7% | -$1.52M |
|
111
ICICI Bank
IBN
$113B
| $20.7M | 0.23% |
680,076
-80,806
| -11% | -$2.46M |
|
112
Teradata
TDC
$1.96B
| $20.5M | 0.23% |
369,551
+41,366
| +13% | +$2.29M |
|
|
AGN
113
DELISTED
Allergan plc
AGN
| $20.4M | 0.22% |
141,422
+19,922
| +16% | +$2.87M |
|
|
BEAV
114
DELISTED
B/E Aerospace Inc
BEAV
| $20.2M | 0.22% |
273,099
+113,826
| +71% | +$8.4M |
|
115
Marsh & McLennan
MMC
$101B
| $20M | 0.22% |
459,755
-6,390
| -1% | -$278K |
|
116
Rio Tinto
RIO
$102B
| $19.9M | 0.22% |
408,579
+4,481
| +1% | +$218K |
|
117
Quest Diagnostics
DGX
$20.1B
| $19.7M | 0.22% |
319,449
+266,367
| +502% | +$16.5M |
|
118
Tenet Healthcare
THC
$16.5B
| $19.4M | 0.21% |
471,555
+59,780
| +15% | +$2.46M |
|
119
Labcorp
LH
$22.8B
| $19.4M | 0.21% |
195,577
+15,600
| +9% | +$1.55M |
|
|
WGL
120
DELISTED
Wgl Holdings
WGL
| $19.4M | 0.21% |
453,240
+90,784
| +25% | +$3.88M |
|
121
AT&T
T
$208B
| $19.1M | 0.21% |
564,374
-129,700
| -19% | -$4.39M |
|
|
AGN
122
DELISTED
ALLERGAN INC
AGN
| $19.1M | 0.21% |
210,739
+764
| +0.4% | +$69.1K |
|
123
Honeywell
HON
$136B
| $19M | 0.21% |
228,627
+55,235
| +32% | +$4.59M |
|
124
Goldman Sachs
GS
$221B
| $18.8M | 0.21% |
118,599
-7,839
| -6% | -$1.24M |
|
125
Crown Castle
CCI
$42.3B
| $18.8M | 0.21% |
256,745
-201,105
| -44% | -$14.7M |
|