STC
SEI Trust Company Portfolio holdings
AUM
$10.3B
1-Year Return
18.78%
This Quarter Return
+9.56%
1 Year Return
+18.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
+$1.45B
(+16%)
Cap. Flow
+$660M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,742
New
193
Increased
750
Reduced
544
Closed
125
Top Buys
| 1 |
Baidu
BIDU
|
$51.8M |
| 2 |
Gilead Sciences
GILD
|
$27.9M |
| 3 |
Applied Materials
AMAT
|
$27.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$23.7M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$23.6M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$28.9M |
| 2 |
Apple
AAPL
|
$23.1M |
| 3 |
UnitedHealth
UNH
|
$20.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.6M |
| 5 |
F5
FFIV
|
$16.2M |
Sector Composition
| 1 | Healthcare | 13.57% |
| 2 | Financials | 12.96% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Communication Services | 12.1% |
| 5 | Technology | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kimberly-Clark
KMB
$43.1B
| $8.27M | 0.08% |
82,585
-58,095
| -41% | -$5.82M |
|
277
MSCI
MSCI
$42.9B
| $8.23M | 0.08% |
188,134
+32,724
| +21% | +$1.43M |
|
|
MDCO
278
DELISTED
Medicines Co
MDCO
| $8.22M | 0.08% |
212,710
+133,410
| +168% | +$5.15M |
|
279
Bausch Health
BHC
$2.72B
| $8.21M | 0.08% |
69,900
| – | – |
|
|
SPLS
280
DELISTED
Staples Inc
SPLS
| $8.2M | 0.08% |
515,890
+244,020
| +90% | +$3.88M |
|
281
Mondelez International
MDLZ
$79.9B
| $8.15M | 0.08% |
230,922
+4,520
| +2% | +$160K |
|
282
Bio-Techne
TECH
$8.46B
| $8.08M | 0.08% |
341,316
+176,216
| +107% | +$4.17M |
|
283
Hershey
HSY
$37.6B
| $8.07M | 0.08% |
82,959
+12,538
| +18% | +$1.22M |
|
|
PAY
284
DELISTED
Verifone Systems Inc
PAY
| $8.06M | 0.08% |
300,328
+160,828
| +115% | +$4.31M |
|
285
Johnson Controls International
JCI
$69.5B
| $8.04M | 0.08% |
149,749
+477
| +0.3% | +$25.6K |
|
286
Trane Technologies
TT
$92.1B
| $8M | 0.08% |
129,866
+9,620
| +8% | +$593K |
|
287
TotalEnergies
TTE
$133B
| $7.93M | 0.08% |
129,500
| – | – |
|
288
Capitol Federal Financial
CFFN
$846M
| $7.79M | 0.07% |
643,428
+251,120
| +64% | +$3.04M |
|
289
Newell Brands
NWL
$2.68B
| $7.79M | 0.07% |
240,364
-179,910
| -43% | -$5.83M |
|
290
TJX Companies
TJX
$155B
| $7.77M | 0.07% |
243,912
+41,400
| +20% | +$1.32M |
|
291
Keurig Dr Pepper
KDP
$38.9B
| $7.76M | 0.07% |
159,333
-67,640
| -30% | -$3.3M |
|
292
Dine Brands
DIN
$364M
| $7.75M | 0.07% |
92,728
+45,778
| +98% | +$3.82M |
|
293
Lockheed Martin
LMT
$108B
| $7.75M | 0.07% |
52,100
+19,700
| +61% | +$2.93M |
|
294
SM Energy
SM
$3.09B
| $7.73M | 0.07% |
93,010
+74,590
| +405% | +$6.2M |
|
|
CTXS
295
DELISTED
Citrix Systems Inc
CTXS
| $7.63M | 0.07% |
151,399
-85,450
| -36% | -$4.3M |
|
296
Spire
SR
$4.46B
| $7.61M | 0.07% |
167,069
+44,497
| +36% | +$2.03M |
|
297
Graco
GGG
$14.2B
| $7.5M | 0.07% |
287,940
+141,540
| +97% | +$3.69M |
|
298
APA Corp
APA
$8.14B
| $7.46M | 0.07% |
86,765
-5,585
| -6% | -$480K |
|
299
Commerce Bancshares
CBSH
$8.08B
| $7.43M | 0.07% |
283,027
+1,631
| +0.6% | +$42.8K |
|
300
Boise Cascade
BCC
$3.36B
| $7.43M | 0.07% |
252,001
+50,100
| +25% | +$1.48M |
|