STC
SEI Trust Company Portfolio holdings
AUM
$10.3B
1-Year Return
18.78%
This Quarter Return
+9.56%
1 Year Return
+18.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
+$1.45B
(+16%)
Cap. Flow
+$660M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,742
New
193
Increased
750
Reduced
544
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 | |
|---|---|---|---|---|---|---|
126
AvalonBay Communities
AVB
$27.8B
| $21.2M | 0.2% |
179,439
+49,598
| +38% | +$5.86M |
|
127
Cisco
CSCO
$264B
| $20.8M | 0.2% |
925,988
-486,052
| -34% | -$10.9M |
|
128
Ventas
VTR
$30.9B
| $20.7M | 0.2% |
316,809
+55,576
| +21% | +$3.64M |
|
129
Tenet Healthcare
THC
$17.3B
| $20.7M | 0.2% |
490,655
+19,100
| +4% | +$804K |
|
130
Carnival Corp
CCL
$42.8B
| $20.6M | 0.2% |
512,517
-24,117
| -4% | -$969K |
|
131
Canadian Pacific Kansas City
CP
$70.3B
| $20.6M | 0.19% |
679,485
-25,610
| -4% | -$775K |
|
132
Procter & Gamble
PG
$375B
| $20.3M | 0.19% |
249,352
-61,700
| -20% | -$5.02M |
|
133
Quest Diagnostics
DGX
$20.5B
| $20.1M | 0.19% |
376,204
+56,755
| +18% | +$3.04M |
|
134
TSMC
TSM
$1.26T
| $20.1M | 0.19% |
1,152,488
+830,360
| +258% | +$14.5M |
|
135
Lumen
LUMN
$4.87B
| $19.9M | 0.19% |
625,923
+28,654
| +5% | +$913K |
|
|
SINA
136
DELISTED
Sina Corp
SINA
| $19.9M | 0.19% |
236,604
+9,650
| +4% | +$813K |
|
137
Wells Fargo
WFC
$253B
| $19.9M | 0.19% |
438,011
+8,430
| +2% | +$383K |
|
138
Equinor
EQNR
$60.1B
| $19.8M | 0.19% |
819,749
+9,555
| +1% | +$231K |
|
139
Fortune Brands Innovations
FBIN
$7.3B
| $19.3M | 0.18% |
494,647
+148,052
| +43% | +$5.78M |
|
140
MasTec
MTZ
$14B
| $19.3M | 0.18% |
589,408
+129,600
| +28% | +$4.24M |
|
141
Monster Beverage
MNST
$61B
| $19.2M | 0.18% |
1,701,900
+714,540
| +72% | +$8.07M |
|
142
Chipotle Mexican Grill
CMG
$55.1B
| $18.9M | 0.18% |
1,777,850
+931,150
| +110% | +$9.92M |
|
143
Healthpeak Properties
DOC
$12.8B
| $18.8M | 0.18% |
569,297
+132,787
| +30% | +$4.39M |
|
144
BHP
BHP
$138B
| $18.5M | 0.18% |
321,402
-3,444
| -1% | -$199K |
|
|
JAH
145
DELISTED
JARDEN CORPORATION
JAH
| $18.4M | 0.17% |
448,706
+302,979
| +208% | +$12.4M |
|
146
Transocean
RIG
$2.9B
| $18.3M | 0.17% |
370,505
-5,526
| -1% | -$273K |
|
147
Ulta Beauty
ULTA
$23.1B
| $18.3M | 0.17% |
189,405
-33,770
| -15% | -$3.26M |
|
148
Labcorp
LH
$23.2B
| $17.9M | 0.17% |
228,284
+632
| +0.3% | +$49.6K |
|
149
Welltower
WELL
$112B
| $17.8M | 0.17% |
333,005
+47,169
| +17% | +$2.53M |
|
|
COV
150
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $17.6M | 0.17% |
259,067
-44,318
| -15% | -$3.02M |
|