STC
SEI Trust Company Portfolio holdings
AUM
$10.3B
1-Year Est. Return
18.76%
This Fund
S&P 500
1 Year Est. Return
+18.76%
AUM
$10.3B
AUM Growth
-$43.5M
(-0.42%)
Holding
1,768
Top Buys
| 1 | +$45M | |
| 2 | +$32.6M | |
| 3 | +$32.5M | |
| 4 |
AGN
Allergan Inc
AGN
|
+$20.4M |
| 5 |
Abbott
ABT
|
+$20.3M |
Top Sells
| 1 | +$28.2M | |
| 2 | +$22.9M | |
| 3 | +$22M | |
| 4 |
Mastercard
MA
|
+$21.4M |
| 5 |
Baidu
BIDU
|
+$20.8M |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Financials | 13.01% |
| 3 | Communication Services | 11.81% |
| 4 | Technology | 11.73% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$143B
| $15.9M | 0.15% |
207,266
+9,597
|
|
||
177
Danaher
DHR
$138B
| $15.8M | 0.15% |
309,432
-321,324
|
|
||
|
SEP
178
DELISTED
Spectra Engy Parters Lp
SEP
| $15.6M | 0.15% |
293,830
+52,873
|
|
||
179
Cigna
CI
$68.7B
| $15.5M | 0.15% |
170,697
-13,671
|
|
||
180
Labcorp
LH
$22.3B
| $15.4M | 0.15% |
176,317
-31,894
|
|
||
181
BHP
BHP
$186B
| $15.3M | 0.15% |
307,326
-10,471
|
|
||
|
PDM
182
Piedmont Realty Trust
PDM
$848M
| $15.3M | 0.15% |
864,567
+578,214
|
|
||
|
RTN
183
DELISTED
Raytheon Company
RTN
| $15.2M | 0.15% |
149,694
+4,033
|
|
||
|
SHPG
184
DELISTED
Shire pic
SHPG
| $15.2M | 0.15% |
58,720
-1,380
|
|
||
185
Zoetis
ZTS
$50.6B
| $15.1M | 0.15% |
407,744
-69,707
|
|
||
186
Grupo Cibest SA
CIB
$16.5B
| $14.9M | 0.14% |
262,069
-9,081
|
|
||
187
United Rentals
URI
$49.2B
| $14.8M | 0.14% |
133,298
+5,170
|
|
||
188
Medtronic
MDT
$114B
| $14.8M | 0.14% |
238,443
+197,878
|
|
||
189
Ziff Davis
ZD
$1.53B
| $14.6M | 0.14% |
341,013
+10,749
|
|
||
190
Northrop Grumman
NOC
$104B
| $14.6M | 0.14% |
110,877
+874
|
|
||
191
Live Nation Entertainment
LYV
$38.9B
| $14.6M | 0.14% |
605,790
-32,320
|
|
||
192
SITE Centers
SITC
$309M
| $14.4M | 0.14% |
669,682
+10,312
|
|
||
193
Willis Towers Watson
WTW
$27.4B
| $14.4M | 0.14% |
131,458
+18,311
|
|
||
|
NBL
194
DELISTED
Noble Energy, Inc.
NBL
| $14.4M | 0.14% |
210,794
-160,888
|
|
||
195
Aptiv
APTV
$15B
| $14.3M | 0.14% |
233,782
-5,063
|
|
||
196
AT&T
T
$190B
| $14.3M | 0.14% |
537,573
-16,428
|
|
||
197
IBM
IBM
$233B
| $14.2M | 0.14% |
78,314
+5,594
|
|
||
198
Banco Bradesco
BBD
$40.6B
| $14.2M | 0.14% |
2,536,841
-80,440
|
|
||
199
Colgate-Palmolive
CL
$71.8B
| $14.1M | 0.14% |
215,878
-7,587
|
|
||
200
Norfolk Southern
NSC
$66.8B
| $13.9M | 0.13% |
124,152
+19,227
|
|