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 | |
|---|---|---|---|---|---|---|
276
Macerich
MAC
$4.74B
| $7.41M | 0.08% |
131,334
-93,666
| -42% | -$5.29M |
|
277
Xerox
XRX
$493M
| $7.38M | 0.08% |
271,980
+44,394
| +20% | +$1.2M |
|
|
LPT
278
DELISTED
Liberty Property Trust
LPT
| $7.36M | 0.08% |
206,650
+19,714
| +11% | +$702K |
|
|
SIVB
279
DELISTED
SVB Financial Group
SIVB
| $7.33M | 0.08% |
84,844
+5,200
| +7% | +$449K |
|
280
WESCO International
WCC
$10.7B
| $7.31M | 0.08% |
95,510
+40,100
| +72% | +$3.07M |
|
281
Bausch Health
BHC
$2.72B
| $7.29M | 0.08% |
69,900
| – | – |
|
282
Chipotle Mexican Grill
CMG
$55.1B
| $7.26M | 0.08% |
846,700
+63,700
| +8% | +$546K |
|
|
HUB.B
283
DELISTED
HUBBELL INC CL-B
HUB.B
| $7.23M | 0.08% |
69,050
+1,400
| +2% | +$147K |
|
284
SITE Centers
SITC
$490M
| $7.18M | 0.08% |
354,591
+5,812
| +2% | +$118K |
|
285
ManpowerGroup
MAN
$1.91B
| $7.17M | 0.08% |
98,570
-12,112
| -11% | -$881K |
|
|
WBC
286
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.13M | 0.08% |
84,633
+30,733
| +57% | +$2.59M |
|
287
Mondelez International
MDLZ
$79.9B
| $7.11M | 0.08% |
226,402
-18,512
| -8% | -$582K |
|
288
United Therapeutics
UTHR
$18.1B
| $7.1M | 0.08% |
90,070
+48,640
| +117% | +$3.84M |
|
289
Camden Property Trust
CPT
$11.9B
| $7.06M | 0.08% |
114,963
+563
| +0.5% | +$34.6K |
|
290
Belden
BDC
$5.14B
| $7.05M | 0.08% |
110,095
+34,791
| +46% | +$2.23M |
|
291
Mattel
MAT
$6.06B
| $7.04M | 0.08% |
168,170
+84,470
| +101% | +$3.54M |
|
|
RTN
292
DELISTED
Raytheon Company
RTN
| $7.03M | 0.08% |
91,241
-5,531
| -6% | -$426K |
|
293
Church & Dwight Co
CHD
$23.3B
| $7.02M | 0.08% |
233,740
-1,740
| -0.7% | -$52.2K |
|
294
General Mills
GIS
$27B
| $6.99M | 0.08% |
145,856
+100,645
| +223% | +$4.82M |
|
295
Boston Scientific
BSX
$159B
| $6.93M | 0.08% |
590,513
+355,000
| +151% | +$4.17M |
|
296
PPG Industries
PPG
$24.8B
| $6.93M | 0.08% |
82,980
-10,340
| -11% | -$864K |
|
297
HDFC Bank
HDB
$361B
| $6.93M | 0.08% |
450,290
-502,302
| -53% | -$7.73M |
|
|
WFM
298
DELISTED
Whole Foods Market Inc
WFM
| $6.93M | 0.08% |
118,372
-110,842
| -48% | -$6.48M |
|
299
Waste Management
WM
$88.6B
| $6.9M | 0.08% |
167,351
+6,100
| +4% | +$252K |
|
|
LTM
300
DELISTED
LIFE TIME FITNESS INC
LTM
| $6.9M | 0.08% |
134,000
-3,717
| -3% | -$191K |
|