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 | |
|---|---|---|---|---|---|---|
|
STAY
276
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9M | 0.09% |
+379,110
| New | +$9M |
|
277
Viatris
VTRS
$12.2B
| $8.92M | 0.09% |
196,140
+49,717
| +34% | +$2.26M |
|
278
Coterra Energy
CTRA
$18.3B
| $8.91M | 0.09% |
272,393
-58,605
| -18% | -$1.92M |
|
|
LVLT
279
DELISTED
Level 3 Communications Inc
LVLT
| $8.89M | 0.09% |
194,463
+14,180
| +8% | +$648K |
|
|
BRCM
280
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.89M | 0.09% |
219,932
-51,656
| -19% | -$2.09M |
|
|
CFN
281
DELISTED
CAREFUSION CORPORATION
CFN
| $8.85M | 0.09% |
195,656
-12,310
| -6% | -$557K |
|
282
Rogers Communications
RCI
$19.4B
| $8.84M | 0.09% |
236,110
-8,044
| -3% | -$301K |
|
283
Acadia Realty Trust
AKR
$2.63B
| $8.83M | 0.09% |
320,111
+5,635
| +2% | +$155K |
|
284
Under Armour
UAA
$2.2B
| $8.81M | 0.09% |
256,830
+171,327
| +200% | +$5.88M |
|
285
Boston Scientific
BSX
$159B
| $8.75M | 0.08% |
741,269
-13,549
| -2% | -$160K |
|
|
TWX
286
DELISTED
Time Warner Inc
TWX
| $8.72M | 0.08% |
115,925
-69,959
| -38% | -$5.26M |
|
|
MRO
287
DELISTED
Marathon Oil Corporation
MRO
| $8.55M | 0.08% |
227,451
+2,193
| +1% | +$82.4K |
|
288
Mondelez International
MDLZ
$79.9B
| $8.48M | 0.08% |
247,555
+14,548
| +6% | +$498K |
|
289
TotalEnergies
TTE
$133B
| $8.48M | 0.08% |
131,500
+13,000
| +11% | +$838K |
|
290
Douglas Emmett
DEI
$2.83B
| $8.45M | 0.08% |
329,022
+30,609
| +10% | +$786K |
|
291
Dine Brands
DIN
$364M
| $8.44M | 0.08% |
103,438
+9,135
| +10% | +$745K |
|
292
Dominion Energy
D
$49.7B
| $8.4M | 0.08% |
121,569
-5,050
| -4% | -$349K |
|
293
Southwest Airlines
LUV
$16.5B
| $8.28M | 0.08% |
245,120
-11,893
| -5% | -$402K |
|
294
RTX Corp
RTX
$211B
| $8.21M | 0.08% |
123,575
-236,094
| -66% | -$15.7M |
|
295
NextEra Energy, Inc.
NEE
$146B
| $8.19M | 0.08% |
348,800
+37,688
| +12% | +$885K |
|
|
CB
296
DELISTED
CHUBB CORPORATION
CB
| $8.18M | 0.08% |
89,776
-47,819
| -35% | -$4.36M |
|
|
INXN
297
DELISTED
Interxion Holding N.V.
INXN
| $8.12M | 0.08% |
293,305
| – | – |
|
298
Waste Management
WM
$88.6B
| $8.09M | 0.08% |
170,288
+25,627
| +18% | +$1.22M |
|
299
Dr. Reddy's Laboratories
RDY
$11.9B
| $8.07M | 0.08% |
767,490
+69,355
| +10% | +$729K |
|
|
ATVI
300
DELISTED
Activision Blizzard Inc.
ATVI
| $8.05M | 0.08% |
387,200
+320,990
| +485% | +$6.67M |
|