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 | |
|---|---|---|---|---|---|---|
|
DTV
376
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.09M | 0.06% |
85,130
+81,330
| +2,140% | +$4.86M |
|
377
Synchronoss Technologies
SNCR
$65.1M
| $5.06M | 0.06% |
14,773
+4,168
| +39% | +$1.43M |
|
|
MHFI
378
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.05M | 0.06% |
77,000
-51,700
| -40% | -$3.39M |
|
|
LSI
379
DELISTED
LSI CORPORATION
LSI
| $5.03M | 0.06% |
643,229
+195,394
| +44% | +$1.53M |
|
380
Kinder Morgan
KMI
$59.4B
| $5.02M | 0.06% |
140,993
+31,185
| +28% | +$1.11M |
|
381
Willis Towers Watson
WTW
$32.4B
| $4.99M | 0.05% |
43,496
+7,578
| +21% | +$870K |
|
382
Insperity
NSP
$2.03B
| $4.96M | 0.05% |
263,624
+114,458
| +77% | +$2.15M |
|
383
Jones Lang LaSalle
JLL
$14.6B
| $4.93M | 0.05% |
56,430
+16,110
| +40% | +$1.41M |
|
384
Thermo Fisher Scientific
TMO
$183B
| $4.89M | 0.05% |
53,073
+37,973
| +251% | +$3.5M |
|
385
NNN REIT
NNN
$8.05B
| $4.88M | 0.05% |
153,324
+22,662
| +17% | +$721K |
|
386
Capitol Federal Financial
CFFN
$839M
| $4.88M | 0.05% |
392,308
-462,742
| -54% | -$5.75M |
|
|
ALTR
387
DELISTED
ALTERA CORP
ALTR
| $4.86M | 0.05% |
130,675
+3,599
| +3% | +$134K |
|
|
EPB
388
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $4.84M | 0.05% |
114,666
+92,770
| +424% | +$3.92M |
|
389
RLJ Lodging Trust
RLJ
$1.15B
| $4.83M | 0.05% |
205,700
-15,500
| -7% | -$364K |
|
|
COL
390
DELISTED
Rockwell Collins
COL
| $4.83M | 0.05% |
71,173
-10,200
| -13% | -$692K |
|
391
AMC Networks
AMCX
$334M
| $4.79M | 0.05% |
69,940
+52,550
| +302% | +$3.6M |
|
|
BHI
392
DELISTED
Baker Hughes
BHI
| $4.77M | 0.05% |
97,238
+37,384
| +62% | +$1.84M |
|
|
ACTV
393
DELISTED
ACTIVE NETWORK INC
ACTV
| $4.77M | 0.05% |
333,512
+194,112
| +139% | +$2.78M |
|
394
Micron Technology
MU
$149B
| $4.76M | 0.05% |
272,200
+221,300
| +435% | +$3.87M |
|
|
JAH
395
DELISTED
JARDEN CORPORATION
JAH
| $4.7M | 0.05% |
145,727
+138,686
| +1,970% | +$4.47M |
|
396
International Paper
IP
$24.8B
| $4.7M | 0.05% |
112,244
+14,208
| +14% | +$594K |
|
|
PETM
397
DELISTED
PETSMART INC
PETM
| $4.63M | 0.05% |
60,662
-6,990
| -10% | -$533K |
|
|
AAT
398
American Assets Trust
AAT
$1.25B
| $4.62M | 0.05% |
151,400
-6,900
| -4% | -$211K |
|
399
First Financial Bancorp
FFBC
$2.49B
| $4.61M | 0.05% |
303,600
| – | – |
|
400
TripAdvisor
TRIP
$2.02B
| $4.58M | 0.05% |
60,400
+41,990
| +228% | +$3.18M |
|