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 | |
|---|---|---|---|---|---|---|
251
Lear
LEA
$5.91B
| $8.41M | 0.09% |
117,500
-10,000
| -8% | -$716K |
|
252
DuPont de Nemours
DD
$32.6B
| $8.38M | 0.09% |
108,166
-27,766
| -20% | -$2.15M |
|
253
Kellanova
K
$27.8B
| $8.35M | 0.09% |
151,448
+54,634
| +56% | +$3.01M |
|
254
Aon
AON
$79.9B
| $8.24M | 0.09% |
110,712
+14,671
| +15% | +$1.09M |
|
|
DD
255
DELISTED
Du Pont De Nemours E I
DD
| $8.21M | 0.09% |
147,667
+41,567
| +39% | +$2.31M |
|
256
Republic Services
RSG
$71.7B
| $8.13M | 0.09% |
243,746
+29,070
| +14% | +$970K |
|
|
RKT
257
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $8.11M | 0.09% |
160,060
-8,000
| -5% | -$405K |
|
258
Timken Company
TKR
$5.42B
| $8.09M | 0.09% |
187,032
+16,781
| +10% | +$725K |
|
259
Clean Harbors
CLH
$12.7B
| $8.08M | 0.09% |
137,709
+65,624
| +91% | +$3.85M |
|
|
LIFE
260
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $8.01M | 0.09% |
107,100
+79,900
| +294% | +$5.98M |
|
|
ESRX
261
DELISTED
Express Scripts Holding Company
ESRX
| $8.01M | 0.09% |
129,597
-260,399
| -67% | -$16.1M |
|
262
Broadridge
BR
$29.4B
| $7.99M | 0.09% |
251,700
-24,600
| -9% | -$781K |
|
263
EPR Properties
EPR
$4.05B
| $7.93M | 0.09% |
162,675
+4,895
| +3% | +$239K |
|
|
FWLT
264
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $7.87M | 0.09% |
298,600
-1,700
| -0.6% | -$44.8K |
|
265
APA Corp
APA
$8.14B
| $7.86M | 0.09% |
92,350
+18,127
| +24% | +$1.54M |
|
266
Enovis
ENOV
$1.84B
| $7.8M | 0.09% |
80,236
-465
| -0.6% | -$45.2K |
|
267
Southwest Airlines
LUV
$16.5B
| $7.74M | 0.09% |
531,243
+405,220
| +322% | +$5.9M |
|
268
Travelers Companies
TRV
$62B
| $7.64M | 0.08% |
90,067
+7,221
| +9% | +$612K |
|
269
SLM Corp
SLM
$6.49B
| $7.61M | 0.08% |
854,713
+520,428
| +156% | +$4.63M |
|
270
Jack Henry & Associates
JKHY
$11.8B
| $7.58M | 0.08% |
146,945
+21,800
| +17% | +$1.13M |
|
|
SHPG
271
DELISTED
Shire pic
SHPG
| $7.58M | 0.08% |
63,240
+4,960
| +9% | +$595K |
|
272
Comerica
CMA
$8.85B
| $7.51M | 0.08% |
191,119
+126,558
| +196% | +$4.98M |
|
273
TotalEnergies
TTE
$133B
| $7.5M | 0.08% |
129,500
| – | – |
|
274
DaVita
DVA
$9.86B
| $7.48M | 0.08% |
131,486
-50,534
| -28% | -$2.88M |
|
275
Verisk Analytics
VRSK
$37.8B
| $7.43M | 0.08% |
114,318
+3,100
| +3% | +$201K |
|