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 | |
|---|---|---|---|---|---|---|
326
Chord Energy
CHRD
$5.92B
| $6.76M | 0.06% |
143,910
+74,640
| +108% | +$3.51M |
|
327
Automatic Data Processing
ADP
$120B
| $6.73M | 0.06% |
94,901
+23,303
| +33% | +$1.65M |
|
328
McCormick & Company Non-Voting
MKC
$19B
| $6.73M | 0.06% |
195,360
-97,200
| -33% | -$3.35M |
|
|
INXN
329
DELISTED
Interxion Holding N.V.
INXN
| $6.69M | 0.06% |
283,528
+11,300
| +4% | +$267K |
|
330
Kinder Morgan
KMI
$59.1B
| $6.69M | 0.06% |
185,750
+44,757
| +32% | +$1.61M |
|
331
Teradata
TDC
$1.99B
| $6.68M | 0.06% |
146,845
-222,706
| -60% | -$10.1M |
|
332
ManpowerGroup
MAN
$1.91B
| $6.65M | 0.06% |
77,418
-21,152
| -21% | -$1.82M |
|
|
CRZO
333
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.64M | 0.06% |
148,378
-5,902
| -4% | -$264K |
|
|
DTV
334
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.63M | 0.06% |
95,930
+10,800
| +13% | +$746K |
|
335
McDonald's
MCD
$224B
| $6.61M | 0.06% |
68,160
-24,506
| -26% | -$2.38M |
|
336
Amdocs
DOX
$9.46B
| $6.61M | 0.06% |
160,200
+113,700
| +245% | +$4.69M |
|
337
NNN REIT
NNN
$8.18B
| $6.6M | 0.06% |
217,739
+64,415
| +42% | +$1.95M |
|
|
WEB
338
DELISTED
Web.com Group, Inc.
WEB
| $6.6M | 0.06% |
207,590
+28,930
| +16% | +$920K |
|
339
Unum
UNM
$12.6B
| $6.6M | 0.06% |
188,061
-15,014
| -7% | -$527K |
|
340
IAC Inc
IAC
$2.98B
| $6.55M | 0.06% |
533,242
+290,401
| +120% | +$3.56M |
|
|
TWTR
341
DELISTED
Twitter, Inc.
TWTR
| $6.53M | 0.06% |
+102,657
| New | +$6.53M |
|
|
BHI
342
DELISTED
Baker Hughes
BHI
| $6.52M | 0.06% |
117,903
+20,665
| +21% | +$1.14M |
|
343
Kellanova
K
$27.8B
| $6.49M | 0.06% |
113,162
-38,286
| -25% | -$2.2M |
|
|
PVTB
344
DELISTED
PrivateBancorp Inc
PVTB
| $6.43M | 0.06% |
222,416
-77,399
| -26% | -$2.24M |
|
|
NEE.PRP
345
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $6.33M | 0.06% |
+126,230
| New | +$6.33M |
|
346
Adeia
ADEA
$1.69B
| $6.31M | 0.06% |
1,210,923
+176,526
| +17% | +$920K |
|
|
RKT
347
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.28M | 0.06% |
119,600
-40,460
| -25% | -$2.12M |
|
|
NSR
348
DELISTED
Neustar Inc
NSR
| $6.28M | 0.06% |
125,924
+54,674
| +77% | +$2.73M |
|
349
Fidelity National Information Services
FIS
$35.9B
| $6.27M | 0.06% |
116,768
-6,767
| -5% | -$363K |
|
350
Jones Lang LaSalle
JLL
$14.8B
| $6.26M | 0.06% |
61,170
+4,740
| +8% | +$485K |
|