STC
SEI Trust Company Portfolio holdings
AUM
$10.3B
1-Year Return
18.78%
This Quarter Return
+10.6%
1 Year Return
+18.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.1B
AUM Growth
+$919M
(+11%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
1,679
New
155
Increased
811
Reduced
470
Closed
124
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$55.5M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$35.1M |
| 3 |
F5
FFIV
|
$28.6M |
| 4 |
Applied Materials
AMAT
|
$24.5M |
| 5 |
Liberty Global Class A
LBTYA
|
$24M |
Top Sells
| 1 |
Apple
AAPL
|
$39.5M |
| 2 |
Home Depot
HD
|
$36.5M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$36.3M |
| 4 |
Sanofi
SNY
|
$28.6M |
| 5 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$22M |
Sector Composition
| 1 | Healthcare | 13.64% |
| 2 | Financials | 12.66% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Technology | 11.13% |
| 5 | Communication Services | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Garmin
GRMN
$45.7B
| $9.41M | 0.1% |
208,300
-11,900
| -5% | -$538K |
|
227
Advance Auto Parts
AAP
$3.63B
| $9.39M | 0.1% |
113,550
+8,400
| +8% | +$694K |
|
228
Netflix
NFLX
$529B
| $9.35M | 0.1% |
211,680
+115,780
| +121% | +$5.11M |
|
|
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
| $9.35M | 0.1% |
173,788
-246,787
| -59% | -$13.3M |
|
230
Under Armour
UAA
$2.2B
| $9.34M | 0.1% |
473,658
-24,815
| -5% | -$489K |
|
|
ROC
231
DELISTED
ROCKWOOD HLDGS INC
ROC
| $9.32M | 0.1% |
139,376
+134,980
| +3,071% | +$9.03M |
|
|
VMW
232
DELISTED
VMware, Inc
VMW
| $9.3M | 0.1% |
114,905
+53,925
| +88% | +$4.36M |
|
233
Vornado Realty Trust
VNO
$7.93B
| $9.19M | 0.1% |
149,345
-71,265
| -32% | -$4.38M |
|
|
CA
234
DELISTED
CA, Inc.
CA
| $9.17M | 0.1% |
309,000
-63,700
| -17% | -$1.89M |
|
235
Federal Realty Investment Trust
FRT
$8.86B
| $9.16M | 0.1% |
90,290
-540
| -0.6% | -$54.8K |
|
|
CFN
236
DELISTED
CAREFUSION CORPORATION
CFN
| $9.07M | 0.1% |
245,762
+22,928
| +10% | +$846K |
|
237
Phillips 66
PSX
$53.2B
| $9.04M | 0.1% |
156,282
+28,935
| +23% | +$1.67M |
|
238
Coterra Energy
CTRA
$18.3B
| $8.93M | 0.1% |
239,326
-486,174
| -67% | -$18.1M |
|
239
McDonald's
MCD
$224B
| $8.92M | 0.1% |
92,666
+54,901
| +145% | +$5.28M |
|
240
Extra Space Storage
EXR
$31.3B
| $8.86M | 0.1% |
193,699
+699
| +0.4% | +$32K |
|
241
Raymond James Financial
RJF
$33B
| $8.76M | 0.1% |
315,357
+82,290
| +35% | +$2.29M |
|
242
The Mosaic Company
MOS
$10.3B
| $8.69M | 0.1% |
201,992
+36,746
| +22% | +$1.58M |
|
243
Boeing
BA
$174B
| $8.69M | 0.1% |
73,948
+37,819
| +105% | +$4.44M |
|
|
ATHN
244
DELISTED
Athenahealth, Inc.
ATHN
| $8.65M | 0.1% |
79,675
+57,025
| +252% | +$6.19M |
|
|
FLIR
245
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.63M | 0.09% |
274,703
+232,603
| +553% | +$7.3M |
|
246
Bankunited
BKU
$2.93B
| $8.62M | 0.09% |
276,254
+2,300
| +0.8% | +$71.7K |
|
247
Monster Beverage
MNST
$61B
| $8.6M | 0.09% |
987,360
+956,184
| +3,067% | +$8.33M |
|
|
TYC
248
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.55M | 0.09% |
233,411
+34,837
| +18% | +$1.28M |
|
249
Watsco
WSO
$16.6B
| $8.52M | 0.09% |
90,370
+37,076
| +70% | +$3.5M |
|
250
SAP
SAP
$313B
| $8.44M | 0.09% |
114,234
-247,335
| -68% | -$18.3M |
|