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 | |
|---|---|---|---|---|---|---|
151
BHP
BHP
$140B
| $15.7M | 0.19% |
+321,177
| New | +$15.7M |
|
152
Welltower
WELL
$112B
| $15.6M | 0.19% |
+232,200
| New | +$15.6M |
|
153
Intercontinental Exchange
ICE
$100B
| $15.4M | 0.19% |
+433,115
| New | +$15.4M |
|
|
AGN
154
DELISTED
Allergan plc
AGN
| $15.3M | 0.19% |
+121,500
| New | +$15.3M |
|
155
AB InBev
BUD
$116B
| $15.1M | 0.19% |
+167,820
| New | +$15.1M |
|
|
KSU
156
DELISTED
Kansas City Southern
KSU
| $15.1M | 0.18% |
+142,590
| New | +$15.1M |
|
157
Pediatrix Medical
MD
$1.46B
| $15M | 0.18% |
+327,826
| New | +$15M |
|
|
SWU
158
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $14.9M | 0.18% |
+115,632
| New | +$14.9M |
|
159
Expedia Group
EXPE
$26.4B
| $14.4M | 0.18% |
+239,927
| New | +$14.4M |
|
160
Meta Platforms (Facebook)
META
$1.89T
| $14.3M | 0.17% |
+573,534
| New | +$14.3M |
|
|
MOLXA
161
DELISTED
MOLEX INC CL-A
MOLXA
| $14.1M | 0.17% |
+568,708
| New | +$14.1M |
|
162
Alexandria Real Estate Equities
ARE
$14B
| $14.1M | 0.17% |
+215,055
| New | +$14.1M |
|
163
Range Resources
RRC
$8.28B
| $14M | 0.17% |
+181,160
| New | +$14M |
|
|
MR
164
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $13.8M | 0.17% |
+367,916
| New | +$13.8M |
|
165
Honeywell
HON
$136B
| $13.8M | 0.17% |
+181,873
| New | +$13.8M |
|
166
Macerich
MAC
$4.65B
| $13.7M | 0.17% |
+225,000
| New | +$13.7M |
|
167
Hartford Financial Services
HIG
$38B
| $13.6M | 0.17% |
+438,652
| New | +$13.6M |
|
168
Capri Holdings
CPRI
$2.57B
| $13.6M | 0.17% |
+218,491
| New | +$13.6M |
|
169
Vornado Realty Trust
VNO
$7.71B
| $13.4M | 0.16% |
+220,610
| New | +$13.4M |
|
|
CS
170
DELISTED
Credit Suisse Group
CS
| $13.3M | 0.16% |
+502,638
| New | +$13.3M |
|
171
Eaton
ETN
$135B
| $13.1M | 0.16% |
+199,180
| New | +$13.1M |
|
172
Banco Bradesco
BBD
$32.2B
| $12.8M | 0.16% |
+2,518,137
| New | +$12.8M |
|
|
SINA
173
DELISTED
Sina Corp
SINA
| $12.8M | 0.16% |
+229,100
| New | +$12.8M |
|
174
Allstate
ALL
$54.7B
| $12.4M | 0.15% |
+258,207
| New | +$12.4M |
|
175
Eli Lilly
LLY
$663B
| $12.4M | 0.15% |
+252,428
| New | +$12.4M |
|