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 | |
|---|---|---|---|---|---|---|
|
WR
351
DELISTED
Westar Energy Inc
WR
| $6.25M | 0.06% |
194,266
+123,770
| +176% | +$3.98M |
|
352
Lear
LEA
$5.91B
| $6.23M | 0.06% |
76,900
-40,600
| -35% | -$3.29M |
|
|
ACC
353
DELISTED
American Campus Communities, Inc.
ACC
| $6.16M | 0.06% |
191,371
+11,992
| +7% | +$386K |
|
354
Coterra Energy
CTRA
$18.3B
| $6.16M | 0.06% |
158,826
-80,500
| -34% | -$3.12M |
|
|
MSCC
355
DELISTED
Microsemi Corp
MSCC
| $6.1M | 0.06% |
244,305
+28,841
| +13% | +$720K |
|
356
MRC Global
MRC
$1.28B
| $6.08M | 0.06% |
188,432
+65,426
| +53% | +$2.11M |
|
|
BRE
357
DELISTED
BRE PROPERTIES INC CL A
BRE
| $6.07M | 0.06% |
110,903
+1,103
| +1% | +$60.4K |
|
358
Target
TGT
$42.3B
| $6.06M | 0.06% |
95,756
+14,066
| +17% | +$890K |
|
359
Annaly Capital Management
NLY
$14.2B
| $6.01M | 0.06% |
150,657
-84,939
| -36% | -$3.39M |
|
360
EchoStar
SATS
$19.3B
| $5.96M | 0.06% |
147,836
| – | – |
|
361
AstraZeneca
AZN
$253B
| $5.93M | 0.06% |
199,760
+27,866
| +16% | +$827K |
|
|
ROC
362
DELISTED
ROCKWOOD HLDGS INC
ROC
| $5.89M | 0.06% |
81,941
-57,435
| -41% | -$4.13M |
|
363
Deere & Co
DE
$128B
| $5.89M | 0.06% |
64,490
+31,940
| +98% | +$2.92M |
|
364
Canadian Natural Resources
CNQ
$63.2B
| $5.84M | 0.06% |
356,803
-38,062
| -10% | -$623K |
|
365
Copa Holdings
CPA
$4.85B
| $5.83M | 0.06% |
36,400
+18,335
| +101% | +$2.94M |
|
366
NextEra Energy, Inc.
NEE
$146B
| $5.79M | 0.05% |
270,524
+107,324
| +66% | +$2.3M |
|
367
Boston Scientific
BSX
$159B
| $5.78M | 0.05% |
481,053
-109,460
| -19% | -$1.32M |
|
368
Comerica
CMA
$8.85B
| $5.77M | 0.05% |
121,421
-69,698
| -36% | -$3.31M |
|
369
Primoris Services
PRIM
$6.32B
| $5.76M | 0.05% |
185,090
-23,010
| -11% | -$716K |
|
370
American Electric Power
AEP
$57.8B
| $5.76M | 0.05% |
123,198
+483
| +0.4% | +$22.6K |
|
371
International Paper
IP
$25.7B
| $5.75M | 0.05% |
125,657
+13,413
| +12% | +$614K |
|
372
Broadridge
BR
$29.4B
| $5.72M | 0.05% |
144,600
-107,100
| -43% | -$4.23M |
|
|
AAT
373
American Assets Trust
AAT
$1.26B
| $5.7M | 0.05% |
181,400
+30,000
| +20% | +$943K |
|
374
AMC Networks
AMCX
$328M
| $5.66M | 0.05% |
83,160
+13,220
| +19% | +$900K |
|
375
L3Harris
LHX
$51B
| $5.63M | 0.05% |
80,639
+14,289
| +22% | +$997K |
|