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 | |
|---|---|---|---|---|---|---|
176
Host Hotels & Resorts
HST
$12B
| $12.4M | 0.15% |
+733,144
| New | +$12.4M |
|
177
KeyCorp
KEY
$20.8B
| $12.2M | 0.15% |
+1,104,462
| New | +$12.2M |
|
178
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $12.1M | 0.15% |
+342,821
| New | +$12.1M |
|
|
FON
179
DELISTED
SPRINT CORP FON COM
FON
| $12.1M | 0.15% |
+1,718,200
| New | +$12.1M |
|
180
Baxter International
BAX
$12.5B
| $12M | 0.15% |
+319,782
| New | +$12M |
|
181
Las Vegas Sands
LVS
$36.9B
| $12M | 0.15% |
+226,426
| New | +$12M |
|
182
Marathon Petroleum
MPC
$54.8B
| $11.9M | 0.15% |
+335,800
| New | +$11.9M |
|
183
Harley-Davidson
HOG
$3.67B
| $11.9M | 0.15% |
+216,379
| New | +$11.9M |
|
|
WFM
184
DELISTED
Whole Foods Market Inc
WFM
| $11.8M | 0.14% |
+229,214
| New | +$11.8M |
|
|
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.7M | 0.14% |
+80,829
| New | +$11.7M |
|
186
Kilroy Realty
KRC
$5.05B
| $11.7M | 0.14% |
+220,200
| New | +$11.7M |
|
|
HNT
187
DELISTED
HEALTH NET INC
HNT
| $11.6M | 0.14% |
+365,700
| New | +$11.6M |
|
188
GE Aerospace
GE
$296B
| $11.5M | 0.14% |
+103,630
| New | +$11.5M |
|
189
Live Nation Entertainment
LYV
$37.9B
| $11.5M | 0.14% |
+741,900
| New | +$11.5M |
|
190
Cognizant
CTSH
$35.1B
| $11.3M | 0.14% |
+361,600
| New | +$11.3M |
|
191
DaVita
DVA
$9.86B
| $11M | 0.13% |
+182,020
| New | +$11M |
|
192
Kimberly-Clark
KMB
$43.1B
| $11M | 0.13% |
+117,859
| New | +$11M |
|
|
CA
193
DELISTED
CA, Inc.
CA
| $10.7M | 0.13% |
+372,700
| New | +$10.7M |
|
194
MetLife
MET
$52.9B
| $10.5M | 0.13% |
+258,413
| New | +$10.5M |
|
195
Equifax
EFX
$30.8B
| $10.5M | 0.13% |
+177,438
| New | +$10.5M |
|
196
Ziff Davis
ZD
$1.56B
| $10.4M | 0.13% |
+282,210
| New | +$10.4M |
|
197
Capitol Federal Financial
CFFN
$846M
| $10.4M | 0.13% |
+855,050
| New | +$10.4M |
|
198
Bristol-Myers Squibb
BMY
$96B
| $10.4M | 0.13% |
+231,727
| New | +$10.4M |
|
199
Pentair
PNR
$18.1B
| $10.3M | 0.13% |
+265,012
| New | +$10.3M |
|
|
ADT
200
DELISTED
ADT CORP
ADT
| $10.2M | 0.12% |
+254,755
| New | +$10.2M |
|