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 | |
|---|---|---|---|---|---|---|
251
Crown Castle
CCI
$41.9B
| $10.2M | 0.1% |
126,417
+20,570
| +19% | +$1.66M |
|
252
Sempra
SRE
$52.9B
| $10.1M | 0.1% |
191,652
+13,960
| +8% | +$736K |
|
|
WR
253
DELISTED
Westar Energy Inc
WR
| $10.1M | 0.1% |
295,621
-110,442
| -27% | -$3.77M |
|
254
Baxter International
BAX
$12.5B
| $10.1M | 0.1% |
257,966
+15,087
| +6% | +$588K |
|
255
PPG Industries
PPG
$24.8B
| $10M | 0.1% |
101,932
-920
| -0.9% | -$90.5K |
|
|
HPY
256
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $9.96M | 0.1% |
208,751
+16,325
| +8% | +$779K |
|
257
Regency Centers
REG
$13.4B
| $9.93M | 0.1% |
184,465
-13,616
| -7% | -$733K |
|
258
Sally Beauty Holdings
SBH
$1.44B
| $9.82M | 0.1% |
358,812
+73,453
| +26% | +$2.01M |
|
259
Flowserve
FLS
$7.22B
| $9.81M | 0.1% |
139,170
+13,300
| +11% | +$938K |
|
|
KATE
260
DELISTED
Kate Spade & Company
KATE
| $9.8M | 0.09% |
373,440
-10,637
| -3% | -$279K |
|
261
Intuit
INTU
$188B
| $9.78M | 0.09% |
111,538
-14,036
| -11% | -$1.23M |
|
262
FirstCash
FCFS
$6.53B
| $9.64M | 0.09% |
172,216
+38,022
| +28% | +$2.13M |
|
263
Bausch Health
BHC
$2.72B
| $9.62M | 0.09% |
73,283
+10,150
| +16% | +$1.33M |
|
264
Elevance Health
ELV
$70.6B
| $9.46M | 0.09% |
79,071
-8,200
| -9% | -$981K |
|
|
AAT
265
American Assets Trust
AAT
$1.28B
| $9.4M | 0.09% |
284,953
+36,553
| +15% | +$1.21M |
|
266
Hartford Financial Services
HIG
$37B
| $9.33M | 0.09% |
250,484
-41,250
| -14% | -$1.54M |
|
267
Harley-Davidson
HOG
$3.67B
| $9.32M | 0.09% |
160,161
-16,263
| -9% | -$946K |
|
268
Western Digital
WDC
$31.9B
| $9.26M | 0.09% |
125,849
-21,548
| -15% | -$1.58M |
|
|
QVCGA
269
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $9.25M | 0.09% |
7,896
+3,908
| +98% | +$4.58M |
|
270
MSCI
MSCI
$42.9B
| $9.21M | 0.09% |
195,762
+4,353
| +2% | +$205K |
|
271
Bio-Techne
TECH
$8.46B
| $9.09M | 0.09% |
388,812
+41,696
| +12% | +$975K |
|
272
EPR Properties
EPR
$4.05B
| $9.09M | 0.09% |
179,336
-36,324
| -17% | -$1.84M |
|
273
Kinder Morgan
KMI
$59.1B
| $9.09M | 0.09% |
237,049
+24,614
| +12% | +$944K |
|
274
Lear
LEA
$5.91B
| $9.07M | 0.09% |
105,010
-26,642
| -20% | -$2.3M |
|
275
NNN REIT
NNN
$8.18B
| $9.06M | 0.09% |
261,995
-24,564
| -9% | -$849K |
|