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 | |
|---|---|---|---|---|---|---|
|
BEAV
201
DELISTED
B/E Aerospace Inc
BEAV
| $10M | 0.12% |
+219,956
| New | +$10M |
|
202
McCormick & Company Non-Voting
MKC
$19B
| $9.93M | 0.12% |
+282,200
| New | +$9.93M |
|
203
Newell Brands
NWL
$2.68B
| $9.8M | 0.12% |
+373,466
| New | +$9.8M |
|
204
MasTec
MTZ
$14B
| $9.79M | 0.12% |
+297,508
| New | +$9.79M |
|
|
CB
205
DELISTED
CHUBB CORPORATION
CB
| $9.73M | 0.12% |
+114,984
| New | +$9.73M |
|
|
XEC
206
DELISTED
CIMAREX ENERGY CO
XEC
| $9.72M | 0.12% |
+149,621
| New | +$9.72M |
|
|
CAM
207
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.7M | 0.12% |
+158,627
| New | +$9.7M |
|
208
Rogers Communications
RCI
$19.4B
| $9.67M | 0.12% |
+246,752
| New | +$9.67M |
|
209
POSCO
PKX
$15.5B
| $9.64M | 0.12% |
+148,105
| New | +$9.64M |
|
210
Weyerhaeuser
WY
$18.9B
| $9.63M | 0.12% |
+338,000
| New | +$9.63M |
|
|
PLL
211
DELISTED
PALL CORP
PLL
| $9.59M | 0.12% |
+144,380
| New | +$9.59M |
|
212
Diageo
DEO
$61.3B
| $9.58M | 0.12% |
+83,360
| New | +$9.58M |
|
213
Teva Pharmaceuticals
TEVA
$21.7B
| $9.51M | 0.12% |
+242,600
| New | +$9.51M |
|
214
Federal Realty Investment Trust
FRT
$8.86B
| $9.42M | 0.12% |
+90,830
| New | +$9.42M |
|
215
AXIS Capital
AXS
$7.62B
| $9.29M | 0.11% |
+202,900
| New | +$9.29M |
|
216
ConocoPhillips
COP
$116B
| $9.24M | 0.11% |
+152,655
| New | +$9.24M |
|
217
Ametek
AME
$43.3B
| $9.19M | 0.11% |
+217,320
| New | +$9.19M |
|
218
The Mosaic Company
MOS
$10.3B
| $8.89M | 0.11% |
+165,246
| New | +$8.89M |
|
|
NWS
219
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $8.89M | 0.11% |
+270,760
| New | +$8.89M |
|
|
VIAB
220
DELISTED
Viacom Inc. Class B
VIAB
| $8.83M | 0.11% |
+129,712
| New | +$8.83M |
|
221
DuPont de Nemours
DD
$32.6B
| $8.82M | 0.11% |
+135,932
| New | +$8.82M |
|
222
Fortune Brands Innovations
FBIN
$7.3B
| $8.78M | 0.11% |
+265,198
| New | +$8.78M |
|
223
Walmart
WMT
$801B
| $8.68M | 0.11% |
+349,371
| New | +$8.68M |
|
224
Viatris
VTRS
$12.2B
| $8.58M | 0.1% |
+276,600
| New | +$8.58M |
|
225
Advance Auto Parts
AAP
$3.63B
| $8.54M | 0.1% |
+105,150
| New | +$8.54M |
|