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 | |
|---|---|---|---|---|---|---|
|
SWU
126
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $21.3M | 0.21% |
162,932
-2,400
| -1% | -$314K |
|
127
ONE Gas
OGS
$4.52B
| $21.3M | 0.21% |
622,977
+134,030
| +27% | +$4.59M |
|
128
Equinor
EQNR
$59.9B
| $21.3M | 0.21% |
784,541
-28,571
| -4% | -$776K |
|
129
Ecolab
ECL
$77.5B
| $21.1M | 0.2% |
183,639
-27,974
| -13% | -$3.21M |
|
130
Ford
F
$46.2B
| $20.9M | 0.2% |
1,414,568
+81,269
| +6% | +$1.2M |
|
|
TTM
131
DELISTED
Tata Motors Limited
TTM
| $20.9M | 0.2% |
477,206
+918
| +0.2% | +$40.1K |
|
|
NLSN
132
DELISTED
Nielsen Holdings plc
NLSN
| $20.7M | 0.2% |
466,827
-126,145
| -21% | -$5.59M |
|
133
Quest Diagnostics
DGX
$20.1B
| $20.3M | 0.2% |
333,945
-43,256
| -11% | -$2.62M |
|
134
ServiceNow
NOW
$191B
| $20.3M | 0.2% |
344,640
+190,600
| +124% | +$11.2M |
|
135
Cummins
CMI
$54B
| $19.5M | 0.19% |
147,638
-15,397
| -9% | -$2.03M |
|
136
Rio Tinto
RIO
$102B
| $19.4M | 0.19% |
395,279
-12,789
| -3% | -$629K |
|
137
HDFC Bank
HDB
$181B
| $19.2M | 0.19% |
412,785
+37,793
| +10% | +$1.76M |
|
138
Canadian Pacific Kansas City
CP
$70.4B
| $19.2M | 0.19% |
92,506
-12,444
| -12% | -$2.58M |
|
139
Estee Lauder
EL
$33.1B
| $19M | 0.18% |
254,055
-7,159
| -3% | -$535K |
|
140
Campbell Soup
CPB
$10.1B
| $18.9M | 0.18% |
443,251
+50,162
| +13% | +$2.14M |
|
141
Thermo Fisher Scientific
TMO
$183B
| $18.9M | 0.18% |
155,212
-14,471
| -9% | -$1.76M |
|
142
Extra Space Storage
EXR
$30.4B
| $18.6M | 0.18% |
360,545
+24,860
| +7% | +$1.28M |
|
|
VMW
143
DELISTED
VMware, Inc
VMW
| $18.3M | 0.18% |
195,204
+35,315
| +22% | +$3.31M |
|
144
Netflix
NFLX
$521B
| $18.2M | 0.18% |
40,430
+20,330
| +101% | +$9.17M |
|
145
Sherwin-Williams
SHW
$90.5B
| $18.2M | 0.18% |
83,280
-14,350
| -15% | -$3.14M |
|
146
Sysco
SYY
$38.8B
| $18.2M | 0.18% |
479,848
+9,385
| +2% | +$356K |
|
147
Phillips 66
PSX
$52.8B
| $18.2M | 0.18% |
223,874
+15,401
| +7% | +$1.25M |
|
148
BorgWarner
BWA
$9.3B
| $18.1M | 0.18% |
343,598
-15,379
| -4% | -$809K |
|
|
WGL
149
DELISTED
Wgl Holdings
WGL
| $17.9M | 0.17% |
426,058
-14,806
| -3% | -$624K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $17.9M | 0.17% |
302,647
-7,958
| -3% | -$472K |
|