STC
SEI Trust Company Portfolio holdings
AUM
$10.3B
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 | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$53.2B
| $18.1M | 0.22% |
+184,043
| New | +$18.1M |
|
127
NOV
NOV
$4.82B
| $18M | 0.22% |
+290,448
| New | +$18M |
|
128
Labcorp
LH
$22.8B
| $18M | 0.22% |
+209,493
| New | +$18M |
|
129
Becton Dickinson
BDX
$54.3B
| $18M | 0.22% |
+186,437
| New | +$18M |
|
130
Delta Air Lines
DAL
$40B
| $17.9M | 0.22% |
+958,200
| New | +$17.9M |
|
131
Lumen
LUMN
$4.84B
| $17.9M | 0.22% |
+505,188
| New | +$17.9M |
|
132
AvalonBay Communities
AVB
$27.2B
| $17.8M | 0.22% |
+132,200
| New | +$17.8M |
|
133
EOG Resources
EOG
$65.8B
| $17.8M | 0.22% |
+270,588
| New | +$17.8M |
|
134
Mercado Libre
MELI
$120B
| $17.8M | 0.22% |
+164,975
| New | +$17.8M |
|
|
AGN
135
DELISTED
ALLERGAN INC
AGN
| $17.7M | 0.22% |
+209,975
| New | +$17.7M |
|
136
Consolidated Edison
ED
$35.3B
| $17.5M | 0.21% |
+300,262
| New | +$17.5M |
|
137
Cummins
CMI
$54B
| $17.4M | 0.21% |
+160,305
| New | +$17.4M |
|
138
HDFC Bank
HDB
$181B
| $17.3M | 0.21% |
+952,592
| New | +$17.3M |
|
139
Capital One
COF
$142B
| $17.3M | 0.21% |
+274,641
| New | +$17.3M |
|
140
ASE Group
ASX
$22.5B
| $17.2M | 0.21% |
+4,247,155
| New | +$17.2M |
|
|
COV
141
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $17M | 0.21% |
+305,914
| New | +$17M |
|
142
Sysco
SYY
$38.8B
| $16.7M | 0.2% |
+488,229
| New | +$16.7M |
|
143
Rio Tinto
RIO
$102B
| $16.6M | 0.2% |
+404,098
| New | +$16.6M |
|
144
Equinor
EQNR
$59.9B
| $16.6M | 0.2% |
+801,305
| New | +$16.6M |
|
145
Boston Properties
BXP
$11.7B
| $16.5M | 0.2% |
+156,640
| New | +$16.5M |
|
146
Teradata
TDC
$1.96B
| $16.5M | 0.2% |
+328,185
| New | +$16.5M |
|
147
Lowe's Companies
LOW
$146B
| $16.4M | 0.2% |
+400,991
| New | +$16.4M |
|
148
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $16.2M | 0.2% |
+287,162
| New | +$16.2M |
|
149
Devon Energy
DVN
$22.3B
| $16.2M | 0.2% |
+312,176
| New | +$16.2M |
|
|
WGL
150
DELISTED
Wgl Holdings
WGL
| $15.7M | 0.19% |
+362,456
| New | +$15.7M |
|