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 | |
|---|---|---|---|---|---|---|
201
Ameriprise Financial
AMP
$46.1B
| $13.8M | 0.13% |
112,213
+33,619
| +43% | +$4.15M |
|
202
Fortune Brands Innovations
FBIN
$7.3B
| $13.6M | 0.13% |
387,768
+43,999
| +13% | +$1.55M |
|
|
YHOO
203
DELISTED
Yahoo Inc
YHOO
| $13.5M | 0.13% |
331,878
-611,539
| -65% | -$24.9M |
|
|
JAH
204
DELISTED
JARDEN CORPORATION
JAH
| $13.3M | 0.13% |
333,047
-21,811
| -6% | -$874K |
|
205
Camden Property Trust
CPT
$11.9B
| $13.3M | 0.13% |
194,155
-27,436
| -12% | -$1.88M |
|
206
MetLife
MET
$52.9B
| $13.3M | 0.13% |
277,850
+3,592
| +1% | +$172K |
|
|
CS
207
DELISTED
Credit Suisse Group
CS
| $13.3M | 0.13% |
480,959
-16,387
| -3% | -$453K |
|
208
Republic Services
RSG
$71.7B
| $13.2M | 0.13% |
339,107
+28,760
| +9% | +$1.12M |
|
|
MR
209
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $13.2M | 0.13% |
437,682
+71,810
| +20% | +$2.17M |
|
210
Allstate
ALL
$53.1B
| $13.2M | 0.13% |
215,034
-26,028
| -11% | -$1.6M |
|
|
PARA
211
DELISTED
Paramount Global Class B
PARA
| $13.2M | 0.13% |
246,478
-223,110
| -48% | -$11.9M |
|
212
Cisco
CSCO
$264B
| $13.1M | 0.13% |
521,664
-108,352
| -17% | -$2.73M |
|
213
Ralph Lauren
RL
$18.9B
| $13M | 0.13% |
79,199
-33,894
| -30% | -$5.58M |
|
214
Transocean
RIG
$2.9B
| $13M | 0.13% |
408,052
+45,758
| +13% | +$1.46M |
|
215
Macerich
MAC
$4.74B
| $12.9M | 0.12% |
202,041
-38,891
| -16% | -$2.48M |
|
216
Monster Beverage
MNST
$61B
| $12.8M | 0.12% |
838,020
-252,660
| -23% | -$3.86M |
|
217
DuPont de Nemours
DD
$32.6B
| $12.7M | 0.12% |
120,388
-8,592
| -7% | -$909K |
|
|
TYC
218
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $12.7M | 0.12% |
271,338
+57,826
| +27% | +$2.7M |
|
|
MJN
219
DELISTED
Mead Johnson Nutrition Company
MJN
| $12.7M | 0.12% |
131,477
+3,954
| +3% | +$380K |
|
220
Aon
AON
$79.9B
| $12.6M | 0.12% |
143,232
+7,106
| +5% | +$623K |
|
|
VIAB
221
DELISTED
Viacom Inc. Class B
VIAB
| $12.4M | 0.12% |
160,836
-77,900
| -33% | -$5.99M |
|
222
AB InBev
BUD
$118B
| $12.3M | 0.12% |
111,350
-6,230
| -5% | -$691K |
|
223
Capital One
COF
$142B
| $12.3M | 0.12% |
150,452
+25,752
| +21% | +$2.1M |
|
224
Bread Financial
BFH
$3.09B
| $12.1M | 0.12% |
60,975
+8,804
| +17% | +$1.74M |
|
|
FCE.A
225
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $11.8M | 0.11% |
603,520
+29,820
| +5% | +$583K |
|