STC
SEI Trust Company Portfolio holdings
AUM
$10.3B
1-Year Return
18.78%
This Quarter Return
+0.6%
1 Year Return
+18.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
-$43.5M
(-0.42%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,768
New
134
Increased
747
Reduced
617
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 | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$116B
| $15.9M | 0.15% |
207,266
+9,597
| +5% | +$734K |
|
177
Danaher
DHR
$144B
| $15.8M | 0.15% |
309,432
-321,324
| -51% | -$16.4M |
|
|
SEP
178
DELISTED
Spectra Engy Parters Lp
SEP
| $15.6M | 0.15% |
293,830
+52,873
| +22% | +$2.8M |
|
179
Cigna
CI
$82B
| $15.5M | 0.15% |
170,697
-13,671
| -7% | -$1.24M |
|
180
Labcorp
LH
$23B
| $15.4M | 0.15% |
176,317
-31,894
| -15% | -$2.79M |
|
181
BHP
BHP
$138B
| $15.3M | 0.15% |
307,326
-10,471
| -3% | -$521K |
|
|
PDM
182
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $15.3M | 0.15% |
864,567
+578,214
| +202% | +$10.2M |
|
|
RTN
183
DELISTED
Raytheon Company
RTN
| $15.2M | 0.15% |
149,694
+4,033
| +3% | +$410K |
|
|
SHPG
184
DELISTED
Shire pic
SHPG
| $15.2M | 0.15% |
58,720
-1,380
| -2% | -$357K |
|
185
Zoetis
ZTS
$68B
| $15.1M | 0.15% |
407,744
-69,707
| -15% | -$2.58M |
|
186
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $14.9M | 0.14% |
262,069
-9,081
| -3% | -$515K |
|
187
United Rentals
URI
$62.2B
| $14.8M | 0.14% |
133,298
+5,170
| +4% | +$574K |
|
188
Medtronic
MDT
$119B
| $14.8M | 0.14% |
238,443
+197,878
| +488% | +$12.3M |
|
189
Ziff Davis
ZD
$1.55B
| $14.6M | 0.14% |
341,013
+10,749
| +3% | +$461K |
|
190
Northrop Grumman
NOC
$82.6B
| $14.6M | 0.14% |
110,877
+874
| +0.8% | +$115K |
|
191
Live Nation Entertainment
LYV
$37.7B
| $14.6M | 0.14% |
605,790
-32,320
| -5% | -$776K |
|
192
SITE Centers
SITC
$492M
| $14.4M | 0.14% |
669,682
+10,312
| +2% | +$222K |
|
193
Willis Towers Watson
WTW
$32.1B
| $14.4M | 0.14% |
131,458
+18,311
| +16% | +$2.01M |
|
|
NBL
194
DELISTED
Noble Energy, Inc.
NBL
| $14.4M | 0.14% |
210,794
-160,888
| -43% | -$11M |
|
195
Aptiv
APTV
$17.5B
| $14.3M | 0.14% |
233,782
-5,063
| -2% | -$311K |
|
196
AT&T
T
$211B
| $14.3M | 0.14% |
537,573
-16,428
| -3% | -$437K |
|
197
IBM
IBM
$230B
| $14.2M | 0.14% |
78,314
+5,594
| +8% | +$1.02M |
|
198
Banco Bradesco
BBD
$33.7B
| $14.2M | 0.14% |
2,536,841
-80,440
| -3% | -$449K |
|
199
Colgate-Palmolive
CL
$68.7B
| $14.1M | 0.14% |
215,878
-7,587
| -3% | -$495K |
|
200
Norfolk Southern
NSC
$62.3B
| $13.9M | 0.13% |
124,152
+19,227
| +18% | +$2.15M |
|