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 | |
|---|---|---|---|---|---|---|
351
Fidelity National Information Services
FIS
$35.9B
| $5.74M | 0.06% |
123,535
+111,322
| +912% | +$5.17M |
|
352
Rockwell Automation
ROK
$38.6B
| $5.72M | 0.06% |
53,491
-4,698
| -8% | -$502K |
|
353
TJX Companies
TJX
$156B
| $5.71M | 0.06% |
202,512
+70,912
| +54% | +$2M |
|
354
DexCom
DXCM
$30.7B
| $5.71M | 0.06% |
808,560
+210,740
| +35% | +$1.49M |
|
355
Equity Lifestyle Properties
ELS
$11.9B
| $5.69M | 0.06% |
333,040
+33,676
| +11% | +$575K |
|
|
CSC
356
DELISTED
Computer Sciences
CSC
| $5.63M | 0.06% |
258,135
+31,513
| +14% | +$687K |
|
|
BRE
357
DELISTED
BRE PROPERTIES INC CL A
BRE
| $5.57M | 0.06% |
109,800
-2,400
| -2% | -$122K |
|
358
Spire
SR
$4.47B
| $5.52M | 0.06% |
122,572
+117,559
| +2,345% | +$5.29M |
|
359
Centene
CNC
$15.3B
| $5.5M | 0.06% |
344,000
+118,800
| +53% | +$1.9M |
|
360
TSMC
TSM
$1.3T
| $5.46M | 0.06% |
322,128
+107,915
| +50% | +$1.83M |
|
361
Boise Cascade
BCC
$3.18B
| $5.44M | 0.06% |
201,901
+75,271
| +59% | +$2.03M |
|
|
TLM
362
DELISTED
TALISMAN ENERGY INC
TLM
| $5.44M | 0.06% |
473,030
| – | – |
|
363
Digital Realty Trust
DLR
$55.9B
| $5.34M | 0.06% |
100,540
+10,732
| +12% | +$570K |
|
364
Campbell Soup
CPB
$10.1B
| $5.32M | 0.06% |
130,716
+55,116
| +73% | +$2.24M |
|
365
American Electric Power
AEP
$58B
| $5.32M | 0.06% |
122,715
-17,285
| -12% | -$749K |
|
366
Primoris Services
PRIM
$6.11B
| $5.3M | 0.06% |
208,100
+28,400
| +16% | +$723K |
|
367
Adeia
ADEA
$1.68B
| $5.3M | 0.06% |
1,034,397
+399,546
| +63% | +$2.05M |
|
368
Adobe
ADBE
$150B
| $5.29M | 0.06% |
101,858
+40,583
| +66% | +$2.11M |
|
369
Halliburton
HAL
$18.5B
| $5.29M | 0.06% |
109,843
-2,747
| -2% | -$132K |
|
370
Cadence Design Systems
CDNS
$98.6B
| $5.27M | 0.06% |
390,423
+105,157
| +37% | +$1.42M |
|
371
EchoStar
SATS
$24B
| $5.26M | 0.06% |
147,836
| – | – |
|
372
Target
TGT
$41.3B
| $5.23M | 0.06% |
81,690
+39,044
| +92% | +$2.5M |
|
|
MSCC
373
DELISTED
Microsemi Corp
MSCC
| $5.23M | 0.06% |
215,464
+44,774
| +26% | +$1.09M |
|
|
ANDV
374
DELISTED
Andeavor
ANDV
| $5.14M | 0.06% |
116,900
-16,200
| -12% | -$712K |
|
375
Cencora
COR
$57.9B
| $5.12M | 0.06% |
83,795
+40,733
| +95% | +$2.49M |
|