STC
SEI Trust Company Portfolio holdings
AUM
$10.3B
This Quarter Return
+9.56%
1 Year Return
+18.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
+$10.6B
(+16%)
Cap. Flow
+$693M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,742
New
193
Increased
755
Reduced
540
Closed
125
Top Buys
| 1 |
Baidu
BIDU
|
$51.8M |
| 2 |
Gilead Sciences
GILD
|
$27.9M |
| 3 |
Applied Materials
AMAT
|
$27.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$23.7M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$23.6M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$28.9M |
| 2 |
Apple
AAPL
|
$23.1M |
| 3 |
UnitedHealth
UNH
|
$20.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.6M |
| 5 |
F5
FFIV
|
$16.2M |
Sector Composition
| 1 | Healthcare | 13.57% |
| 2 | Financials | 12.96% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Communication Services | 12.1% |
| 5 | Technology | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Affiliated Managers Group
AMG
$6.55B
| $26M | 0.25% |
120,082
+40,424
| +51% | +$8.77M |
|
102
Icon
ICLR
$14B
| $25.8M | 0.25% |
639,631
-54,709
| -8% | -$2.21M |
|
|
TWX
103
DELISTED
Time Warner Inc
TWX
| $25.8M | 0.24% |
369,430
-25,835
| -7% | -$1.8M |
|
104
Boston Properties
BXP
$11.7B
| $24.7M | 0.23% |
246,527
+89,855
| +57% | +$9.02M |
|
105
BorgWarner
BWA
$9.3B
| $24.7M | 0.23% |
440,997
+185,516
| +73% | -$3.91M |
|
106
Novartis
NVS
$248B
| $24.5M | 0.23% |
304,981
-3,146
| -1% | -$253K |
|
107
Cognizant
CTSH
$35.1B
| $24.3M | 0.23% |
241,070
-21,170
| -8% | -$2.14M |
|
108
Northern Trust
NTRS
$24.7B
| $24M | 0.23% |
387,670
-30,600
| -7% | -$1.89M |
|
109
Goldman Sachs
GS
$221B
| $23.6M | 0.22% |
132,958
+14,359
| +12% | +$2.55M |
|
110
Rio Tinto
RIO
$102B
| $23.3M | 0.22% |
412,472
+3,893
| +1% | +$220K |
|
111
Expedia Group
EXPE
$26.3B
| $23.2M | 0.22% |
333,220
+43,890
| +15% | +$3.06M |
|
112
ServiceNow
NOW
$191B
| $23.1M | 0.22% |
413,120
+130,760
| +46% | +$7.32M |
|
113
Eaton
ETN
$134B
| $23.1M | 0.22% |
302,815
+75,565
| +33% | +$5.75M |
|
114
Verizon
VZ
$184B
| $23M | 0.22% |
468,854
+162,500
| +53% | +$7.99M |
|
|
WGL
115
DELISTED
Wgl Holdings
WGL
| $22.9M | 0.22% |
571,240
+118,000
| +26% | +$4.73M |
|
116
Honeywell
HON
$136B
| $22.7M | 0.22% |
248,686
+20,059
| +9% | +$1.83M |
|
117
Host Hotels & Resorts
HST
$11.8B
| $22.6M | 0.21% |
1,161,405
+449,277
| +63% | +$8.73M |
|
118
Becton Dickinson
BDX
$54.3B
| $22.6M | 0.21% |
204,300
-35,570
| -15% | -$3.93M |
|
119
Franklin Resources
BEN
$13.3B
| $22.4M | 0.21% |
388,336
+74,388
| +24% | +$4.29M |
|
120
American International
AIG
$45.1B
| $21.9M | 0.21% |
428,540
-6,960
| -2% | -$355K |
|
121
AT&T
T
$208B
| $21.8M | 0.21% |
620,774
+56,400
| +10% | +$1.98M |
|
122
Pediatrix Medical
MD
$1.45B
| $21.7M | 0.21% |
406,328
+181,358
| +81% | -$2.33M |
|
123
Marsh & McLennan
MMC
$101B
| $21.6M | 0.2% |
446,216
-13,539
| -3% | -$655K |
|
124
Mercado Libre
MELI
$120B
| $21.4M | 0.2% |
198,554
+44,850
| +29% | +$4.83M |
|
125
ASE Group
ASX
$22.5B
| $21.2M | 0.2% |
4,422,832
-130,545
| -3% | -$627K |
|