STC
SEI Trust Company Portfolio holdings
AUM
$10.3B
1-Year Return
18.78%
This Quarter Return
+0.6%
1 Year Return
+18.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
-$43.5M
(-0.42%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,768
New
134
Increased
747
Reduced
617
Closed
132
Top Buys
| 1 |
Alibaba
BABA
|
$44.5M |
| 2 |
AbbVie
ABBV
|
$33.9M |
| 3 |
Halliburton
HAL
|
$30.6M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$21.9M |
| 5 |
Abbott
ABT
|
$20M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$27.5M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$24.9M |
| 3 |
Baidu
BIDU
|
$21.5M |
| 4 |
Amazon
AMZN
|
$21.3M |
| 5 |
Mastercard
MA
|
$20.8M |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Financials | 13.01% |
| 3 | Technology | 11.84% |
| 4 | Communication Services | 11.8% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWH
376
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.82M | 0.06% |
158,006
-16,981
| -10% | -$626K |
|
377
Boise Cascade
BCC
$3.36B
| $5.75M | 0.06% |
190,755
-9,874
| -5% | -$298K |
|
|
ROIC
378
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.74M | 0.06% |
390,600
-35,100
| -8% | -$516K |
|
379
Edgewell Personal Care
EPC
$1.09B
| $5.74M | 0.06% |
62,839
-4,364
| -6% | -$399K |
|
380
Truist Financial
TFC
$60B
| $5.71M | 0.06% |
153,319
+3,299
| +2% | +$123K |
|
|
GPT
381
DELISTED
Gramercy Property Trust
GPT
| $5.7M | 0.06% |
329,991
+236,124
| +252% | +$4.08M |
|
382
O'Reilly Automotive
ORLY
$89B
| $5.69M | 0.06% |
567,300
-29,850
| -5% | -$299K |
|
383
Macy's
M
$4.64B
| $5.68M | 0.06% |
97,626
+70,451
| +259% | +$4.1M |
|
|
LTM
384
DELISTED
LIFE TIME FITNESS INC
LTM
| $5.67M | 0.05% |
112,444
+19,044
| +20% | +$961K |
|
385
Cooper Companies
COO
$13.5B
| $5.63M | 0.05% |
144,692
+29,176
| +25% | +$1.14M |
|
386
Zions Bancorporation
ZION
$8.34B
| $5.61M | 0.05% |
193,001
+160,244
| +489% | +$4.66M |
|
387
AMC Networks
AMCX
$328M
| $5.54M | 0.05% |
94,800
-3,700
| -4% | -$216K |
|
388
SL Green Realty
SLG
$4.4B
| $5.52M | 0.05% |
56,296
+32,249
| +134% | +$3.16M |
|
389
Public Service Enterprise Group
PEG
$40.5B
| $5.48M | 0.05% |
147,100
+129,200
| +722% | +$4.81M |
|
|
RDS.A
390
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.45M | 0.05% |
71,600
+5,000
| +8% | +$381K |
|
|
ARRS
391
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.44M | 0.05% |
+191,910
| New | +$5.44M |
|
392
Hanesbrands
HBI
$2.27B
| $5.44M | 0.05% |
202,540
+17,892
| +10% | +$481K |
|
393
Constellation Brands
STZ
$26.2B
| $5.37M | 0.05% |
61,600
-7,800
| -11% | -$680K |
|
394
TJX Companies
TJX
$155B
| $5.36M | 0.05% |
181,244
-3,512
| -2% | -$104K |
|
395
Bank of New York Mellon
BK
$73.1B
| $5.35M | 0.05% |
138,062
-1,581
| -1% | -$61.2K |
|
396
HP
HPQ
$27.4B
| $5.32M | 0.05% |
330,375
-42,435
| -11% | -$684K |
|
|
NBIS
397
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $5.32M | 0.05% |
191,457
-58,894
| -24% | -$1.64M |
|
398
Bath & Body Works
BBWI
$6.06B
| $5.31M | 0.05% |
98,063
+14,137
| +17% | +$766K |
|
399
Cencora
COR
$56.7B
| $5.29M | 0.05% |
68,389
-24,681
| -27% | -$1.91M |
|
400
Parker-Hannifin
PH
$96.1B
| $5.23M | 0.05% |
45,833
-37,724
| -45% | -$4.31M |
|