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 | |
|---|---|---|---|---|---|---|
301
Lam Research
LRCX
$133B
| $6.87M | 0.08% |
1,341,400
+580,400
| +76% | +$2.97M |
|
302
Commerce Bancshares
CBSH
$8.07B
| $6.87M | 0.08% |
281,396
-69,225
| -20% | -$1.69M |
|
303
Coca-Cola Europacific Partners
CCEP
$41.5B
| $6.85M | 0.08% |
170,422
+62,682
| +58% | +$2.52M |
|
|
TUP
304
DELISTED
Tupperware Brands Corporation
TUP
| $6.85M | 0.08% |
79,269
-200
| -0.3% | -$17.3K |
|
|
HPY
305
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $6.8M | 0.07% |
171,177
+45,420
| +36% | +$1.8M |
|
306
POSCO
PKX
$15.5B
| $6.73M | 0.07% |
91,425
-56,680
| -38% | -$4.17M |
|
|
CTRX
307
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $6.73M | 0.07% |
146,530
+6,870
| +5% | +$316K |
|
|
TTM
308
DELISTED
Tata Motors Limited
TTM
| $6.71M | 0.07% |
252,131
+72,006
| +40% | +$1.92M |
|
309
Cogent Communications
CCOI
$1.81B
| $6.69M | 0.07% |
207,360
+78,300
| +61% | +$2.53M |
|
310
Altria Group
MO
$110B
| $6.68M | 0.07% |
194,449
+108,549
| +126% | +$3.73M |
|
311
PG&E
PCG
$32.8B
| $6.68M | 0.07% |
163,165
+58,185
| +55% | +$2.38M |
|
|
312
Sanofi
SNY
$115B
| $6.65M | 0.07% |
131,370
-564,200
| -81% | -$28.6M |
|
313
Watts Water Technologies
WTS
$9.21B
| $6.63M | 0.07% |
117,615
-2,000
| -2% | -$113K |
|
314
Sempra
SRE
$52.2B
| $6.59M | 0.07% |
154,000
+68,600
| +80% | +$2.94M |
|
315
Northrop Grumman
NOC
$81.9B
| $6.59M | 0.07% |
69,170
-23,580
| -25% | -$2.25M |
|
|
MJN
316
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.54M | 0.07% |
88,033
+4,177
| +5% | +$310K |
|
317
Hershey
HSY
$38B
| $6.51M | 0.07% |
70,421
+42,543
| +153% | +$3.94M |
|
318
Dover
DOV
$23.9B
| $6.51M | 0.07% |
108,023
+28,851
| +36% | +$1.74M |
|
319
Johnson Controls International
JCI
$68.8B
| $6.49M | 0.07% |
149,272
+9,446
| +7% | +$411K |
|
|
AWH
320
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $6.44M | 0.07% |
194,424
+77,586
| +66% | +$2.57M |
|
321
3M
MMM
$81.1B
| $6.44M | 0.07% |
64,500
+61,032
| +1,760% | +$6.09M |
|
322
PotlatchDeltic
PCH
$3.21B
| $6.42M | 0.07% |
161,894
+23,403
| +17% | +$929K |
|
|
PVTB
323
DELISTED
PrivateBancorp Inc
PVTB
| $6.42M | 0.07% |
299,815
+79,138
| +36% | +$1.69M |
|
324
Regency Centers
REG
$13.2B
| $6.4M | 0.07% |
132,400
-12,400
| -9% | -$600K |
|
|
MRO
325
DELISTED
Marathon Oil Corporation
MRO
| $6.38M | 0.07% |
183,022
-20,478
| -10% | -$714K |
|