STC
SEI Trust Company Portfolio holdings
AUM
$10.3B
This Quarter Return
+0.6%
1 Year Return
+18.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
+$10.3B
(-0.42%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,768
New
134
Increased
756
Reduced
610
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
$4.92B
| $24.6M | 0.24% | 413,938 -4,922 | -1% | -$293K |
|
102
ASE Group
ASX
$21.6B
| $24.2M | 0.23% | 4,102,642 -154,421 | -4% | -$913K |
|
103
Accenture
ACN
$162B
| $24.1M | 0.23% | 296,910 -228,149 | -43% | -$18.6M |
|
104
Philip Morris
PM
$260B
| $24.1M | 0.23% | 288,951 +4,827 | +2% | +$403K |
|
105
General Mills
GIS
$26.4B
| $24.1M | 0.23% | 477,306 -40,425 | -8% | -$2.04M |
|
106
Host Hotels & Resorts
HST
$11.8B
| $23.9M | 0.23% | 1,119,673 -379,371 | -25% | -$8.09M |
|
107
TSMC
TSM
$1.2T
| $23.9M | 0.23% | 1,182,885 -960,988 | -45% | -$19.4M |
|
108
Blackrock
BLK
$175B
| $23.6M | 0.23% | 71,730 -2,020 | -3% | -$663K |
|
109
Delta Air Lines
DAL
$40.3B
| $23.2M | 0.22% | 642,333 +105,384 | +20% | +$3.81M |
|
110
Televisa
TV
$1.49B
| $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
$45.1B
| $22.9M | 0.22% | 424,027 -1,875 | -0.4% | -$101K |
|
113
Affiliated Managers Group
AMG
$6.39B
| $22.8M | 0.22% | 113,740 +11,674 | +11% | +$2.34M |
|
114
Tenet Healthcare
THC
$16.3B
| $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
$22B
| $21.9M | 0.21% | 197,709 -55,066 | -22% | -$6.11M |
|
118
Vornado Realty Trust
VNO
$7.3B
| $21.9M | 0.21% | 219,294 +57,178 | +35% | +$5.72M |
|
119
EQT Corp
EQT
$32.4B
| $21.9M | 0.21% | 239,155 +10,184 | +4% | +$932K |
|
120
Charles Schwab
SCHW
$174B
| $21.8M | 0.21% | 741,707 -88,990 | -11% | -$2.62M |
|
121
Northern Trust
NTRS
$25B
| $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
$43.2B
| $21.6M | 0.21% | 537,719 +57,831 | +12% | +$2.32M |
|
124
Becton Dickinson
BDX
$55.3B
| $21.6M | 0.21% | 189,528 -15,136 | -7% | -$1.72M |
|
125
Wells Fargo
WFC
$263B
| $21.4M | 0.21% | 412,171 -34,928 | -8% | -$1.81M |
|