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 | |
|---|---|---|---|---|---|---|
326
Wintrust Financial
WTFC
$9.29B
| $6.32M | 0.07% |
153,800
-4,700
| -3% | -$193K |
|
327
MSCI
MSCI
$44.5B
| $6.26M | 0.07% |
155,410
+79,535
| +105% | +$3.2M |
|
|
LVLT
328
DELISTED
Level 3 Communications Inc
LVLT
| $6.25M | 0.07% |
234,180
+2,600
| +1% | +$69.4K |
|
329
Trane Technologies
TT
$92.3B
| $6.24M | 0.07% |
120,246
+1,674
| +1% | +$86.8K |
|
|
AVG
330
DELISTED
AVG Technologies N.V.
AVG
| $6.22M | 0.07% |
259,880
+113,749
| +78% | +$2.72M |
|
|
PNY
331
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $6.2M | 0.07% |
188,421
+165,300
| +715% | +$5.43M |
|
332
Unum
UNM
$12.6B
| $6.18M | 0.07% |
203,075
-1,759
| -0.9% | -$53.5K |
|
333
Trinity Industries
TRN
$2.29B
| $6.16M | 0.07% |
377,430
+114,717
| +44% | +$1.87M |
|
|
SBNY
334
DELISTED
Signature Bank
SBNY
| $6.15M | 0.07% |
67,213
+27,335
| +69% | +$2.5M |
|
|
ACC
335
DELISTED
American Campus Communities, Inc.
ACC
| $6.13M | 0.07% |
179,379
+42,247
| +31% | +$1.44M |
|
|
DFT
336
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6.12M | 0.07% |
237,500
-7,900
| -3% | -$204K |
|
|
INXN
337
DELISTED
Interxion Holding N.V.
INXN
| $6.05M | 0.07% |
272,228
+45,525
| +20% | +$1.01M |
|
338
Canadian Natural Resources
CNQ
$63B
| $6M | 0.07% |
394,865
| – | – |
|
339
Weyerhaeuser
WY
$18.7B
| $6M | 0.07% |
209,400
-128,600
| -38% | -$3.68M |
|
340
Moody's
MCO
$91B
| $5.99M | 0.07% |
85,200
+18,200
| +27% | +$1.28M |
|
|
REXX
341
DELISTED
Rex Energy Corporation
REXX
| $5.99M | 0.07% |
26,840
| – | – |
|
342
J.M. Smucker
SJM
$11.9B
| $5.96M | 0.07% |
56,719
+11,638
| +26% | +$1.22M |
|
343
Constellation Brands
STZ
$25.8B
| $5.95M | 0.07% |
103,684
-18,216
| -15% | -$1.05M |
|
|
TCO
344
DELISTED
Taubman Centers Inc.
TCO
| $5.92M | 0.07% |
+87,980
| New | +$5.92M |
|
|
FCE.A
345
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.92M | 0.07% |
312,600
-7,400
| -2% | -$140K |
|
|
CAM
346
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.85M | 0.06% |
100,187
-58,440
| -37% | -$3.41M |
|
|
BMR
347
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.78M | 0.06% |
310,900
-9,000
| -3% | -$167K |
|
|
WEB
348
DELISTED
Web.com Group, Inc.
WEB
| $5.78M | 0.06% |
178,660
+77,950
| +77% | +$2.52M |
|
349
A.O. Smith
AOS
$10.4B
| $5.76M | 0.06% |
255,056
+72,820
| +40% | +$1.65M |
|
|
CRZO
350
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.76M | 0.06% |
154,280
-29,880
| -16% | -$1.11M |
|