STC
SEI Trust Company Portfolio holdings
AUM
$10.3B
1-Year Est. Return
18.76%
This Fund
S&P 500
1 Year Est. Return
+18.76%
AUM
$10.3B
AUM Growth
-$43.5M
(-0.42%)
Holding
1,768
Top Buys
| 1 | +$45M | |
| 2 | +$32.6M | |
| 3 | +$32.5M | |
| 4 |
AGN
Allergan Inc
AGN
|
+$20.4M |
| 5 |
Abbott
ABT
|
+$20.3M |
Top Sells
| 1 | +$28.2M | |
| 2 | +$22.9M | |
| 3 | +$22M | |
| 4 |
Mastercard
MA
|
+$21.4M |
| 5 |
Baidu
BIDU
|
+$20.8M |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Financials | 13.01% |
| 3 | Communication Services | 11.81% |
| 4 | Technology | 11.73% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWU
126
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $21.3M | 0.21% |
162,932
-2,400
|
|
||
127
ONE Gas
OGS
$5.4B
| $21.3M | 0.21% |
622,977
+134,030
|
|
||
128
Equinor
EQNR
$83.6B
| $21.3M | 0.21% |
784,541
-28,571
|
|
||
129
Ecolab
ECL
$78.1B
| $21.1M | 0.2% |
183,639
-27,974
|
|
||
130
Ford
F
$48.3B
| $20.9M | 0.2% |
1,414,568
+81,269
|
|
||
|
TTM
131
DELISTED
Tata Motors Limited
TTM
| $20.9M | 0.2% |
477,206
+918
|
|
||
|
NLSN
132
DELISTED
Nielsen Holdings plc
NLSN
| $20.7M | 0.2% |
466,827
-126,145
|
|
||
133
Quest Diagnostics
DGX
$22B
| $20.3M | 0.2% |
333,945
-43,256
|
|
||
134
ServiceNow
NOW
$121B
| $20.3M | 0.2% |
1,723,200
+953,000
|
|
||
135
Cummins
CMI
$76.8B
| $19.5M | 0.19% |
147,638
-15,397
|
|
||
136
Rio Tinto
RIO
$150B
| $19.4M | 0.19% |
395,279
-12,789
|
|
||
137
HDFC Bank
HDB
$146B
| $19.2M | 0.19% |
1,651,140
+151,172
|
|
||
138
Canadian Pacific Kansas City
CP
$74.6B
| $19.2M | 0.19% |
462,530
-62,220
|
|
||
139
Estee Lauder
EL
$33.1B
| $19M | 0.18% |
254,055
-7,159
|
|
||
140
Campbell Soup
CPB
$6.84B
| $18.9M | 0.18% |
443,251
+50,162
|
|
||
141
Thermo Fisher Scientific
TMO
$184B
| $18.9M | 0.18% |
155,212
-14,471
|
|
||
142
Extra Space Storage
EXR
$29.9B
| $18.6M | 0.18% |
360,545
+24,860
|
|
||
|
VMW
143
DELISTED
VMware, Inc
VMW
| $18.3M | 0.18% |
195,204
+35,315
|
|
||
144
Netflix
NFLX
$401B
| $18.2M | 0.18% |
2,830,100
+1,423,100
|
|
||
145
Sherwin-Williams
SHW
$80B
| $18.2M | 0.18% |
249,840
-43,050
|
|
||
146
Sysco
SYY
$40.5B
| $18.2M | 0.18% |
479,848
+9,385
|
|
||
147
Phillips 66
PSX
$67.9B
| $18.2M | 0.18% |
223,874
+15,401
|
|
||
148
BorgWarner
BWA
$11B
| $18.1M | 0.18% |
390,327
-17,471
|
|
||
|
WGL
149
DELISTED
Wgl Holdings
WGL
| $17.9M | 0.17% |
426,058
-14,806
|
|
||
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $17.9M | 0.17% |
302,647
-7,958
|
|