STC
SEI Trust Company Portfolio holdings
AUM
$10.3B
1-Year Return
18.78%
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 | |
|---|---|---|---|---|---|---|
1226
Forward Air
FWRD
$908M
| $145K | ﹤0.01% |
+3,776
| New | +$145K |
|
1227
Darden Restaurants
DRI
$24.7B
| $144K | ﹤0.01% |
+3,191
| New | +$144K |
|
|
TIF
1228
DELISTED
Tiffany & Co.
TIF
| $144K | ﹤0.01% |
+1,975
| New | +$144K |
|
|
MOLX
1229
DELISTED
MOLEX INC
MOLX
| $144K | ﹤0.01% |
+4,910
| New | +$144K |
|
1230
Alliant Energy
LNT
$16.5B
| $142K | ﹤0.01% |
+5,618
| New | +$142K |
|
|
CEB
1231
DELISTED
CEB Inc.
CEB
| $142K | ﹤0.01% |
+2,250
| New | +$142K |
|
|
AIRM
1232
DELISTED
Air Methods Corp
AIRM
| $142K | ﹤0.01% |
+4,200
| New | +$142K |
|
1233
Greif
GEF
$3.5B
| $140K | ﹤0.01% |
+2,653
| New | +$140K |
|
1234
Abercrombie & Fitch
ANF
$4.49B
| $139K | ﹤0.01% |
+3,069
| New | +$139K |
|
1235
Entergy
ETR
$39B
| $139K | ﹤0.01% |
+4,000
| New | +$139K |
|
1236
iShare MSCI Eurozone ETF
EZU
$7.92B
| $139K | ﹤0.01% |
+4,267
| New | +$139K |
|
1237
Western Union
WU
$2.82B
| $139K | ﹤0.01% |
+8,127
| New | +$139K |
|
|
BGG
1238
DELISTED
Briggs & Stratton Corp.
BGG
| $139K | ﹤0.01% |
+7,000
| New | +$139K |
|
|
VALE.P
1239
DELISTED
Vale S A
VALE.P
| $139K | ﹤0.01% |
+11,426
| New | +$139K |
|
1240
The GEO Group
GEO
$3.01B
| $138K | ﹤0.01% |
+6,098
| New | +$138K |
|
1241
Heritage Financial
HFWA
$845M
| $138K | ﹤0.01% |
+9,395
| New | +$138K |
|
1242
Hawkins
HWKN
$3.55B
| $138K | ﹤0.01% |
+7,000
| New | +$138K |
|
|
UTEK
1243
DELISTED
Ultratech Inc.
UTEK
| $138K | ﹤0.01% |
+3,757
| New | +$138K |
|
|
ARI
1244
Apollo Commercial Real Estate
ARI
$1.53B
| $137K | ﹤0.01% |
+8,600
| New | +$137K |
|
|
AEC
1245
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $137K | ﹤0.01% |
+8,500
| New | +$137K |
|
|
VOLC
1246
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $137K | ﹤0.01% |
+7,560
| New | +$137K |
|
1247
Banco Santander Chile
BSAC
$12.1B
| $136K | ﹤0.01% |
+5,575
| New | +$136K |
|
|
RWT
1248
Redwood Trust
RWT
$801M
| $136K | ﹤0.01% |
+8,000
| New | +$136K |
|
1249
AeroVironment
AVAV
$11.6B
| $135K | ﹤0.01% |
+6,700
| New | +$135K |
|
1250
Materion
MTRN
$2.26B
| $134K | ﹤0.01% |
+4,955
| New | +$134K |
|