STC
SEI Trust Company Portfolio holdings
AUM
$10.3B
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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $193M | 2.36% | +219,237 | New | +$193M |
|
|
2
Apple
AAPL
$3.45T
| $126M | 1.54% | +318,941 | New | +$126M |
|
|
3
Visa
V
$683B
| $122M | 1.49% | +665,688 | New | +$122M |
|
|
4
Union Pacific
UNP
$133B
| $114M | 1.39% | +737,411 | New | +$114M |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $110M | 1.34% | +1,112,161 | New | +$110M |
|
6
eBay
EBAY
$41.4B
| $104M | 1.28% | +2,017,460 | New | +$104M |
|
7
Amazon
AMZN
$2.44T
| $96.2M | 1.18% | +346,570 | New | +$96.2M |
|
8
Gilead Sciences
GILD
$140B
| $85.3M | 1.04% | +1,665,548 | New | +$85.3M |
|
9
Home Depot
HD
$405B
| $79M | 0.96% | +1,019,136 | New | +$79M |
|
10
Mastercard
MA
$538B
| $77.7M | 0.95% | +135,218 | New | +$77.7M |
|
11
Biogen
BIIB
$19.4B
| $76.5M | 0.94% | +355,582 | New | +$76.5M |
|
12
Booking.com
BKNG
$181B
| $70.9M | 0.87% | +85,774 | New | +$70.9M |
|
13
Schlumberger
SLB
$55B
| $64.9M | 0.79% | +905,591 | New | +$64.9M |
|
14
Salesforce
CRM
$245B
| $63.6M | 0.78% | +1,665,917 | New | +$63.6M |
|
15
Citigroup
C
$178B
| $59.1M | 0.72% | +1,231,650 | New | +$59.1M |
|
16
Yum! Brands
YUM
$40.8B
| $58.3M | 0.71% | +841,187 | New | +$58.3M |
|
17
Ralph Lauren
RL
$18B
| $57.6M | 0.7% | +331,796 | New | +$57.6M |
|
18
Danaher
DHR
$147B
| $57.2M | 0.7% | +903,321 | New | +$57.2M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $57.1M | 0.7% | +488,579 | New | +$57.1M |
|
20
Regeneron Pharmaceuticals
REGN
$61.5B
| $55M | 0.67% | +244,521 | New | +$55M |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $54.9M | 0.67% | +1,152,065 | New | +$54.9M |
|
22
Applied Materials
AMAT
$128B
| $54.2M | 0.66% | +3,638,203 | New | +$54.2M |
|
23
Johnson & Johnson
JNJ
$427B
| $53.6M | 0.66% | +624,671 | New | +$53.6M |
|
|
PCP
24
DELISTED
PRECISION CASTPARTS CORP
PCP
| $53.5M | 0.65% | +236,668 | New | +$53.5M |
|
25
JPMorgan Chase
JPM
$829B
| $51.7M | 0.63% | +979,324 | New | +$51.7M |
|