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 | |
|---|---|---|---|---|---|---|
376
Empire State Realty Trust
ESRT
$1.35B
| $5.61M | 0.05% |
+366,756
| New | +$5.61M |
|
377
Charles River Laboratories
CRL
$8.07B
| $5.61M | 0.05% |
105,685
+23,284
| +28% | +$1.24M |
|
378
Roper Technologies
ROP
$55.8B
| $5.58M | 0.05% |
40,200
+20,720
| +106% | +$2.87M |
|
379
ITT
ITT
$13.3B
| $5.57M | 0.05% |
128,373
+27,705
| +28% | +$1.2M |
|
380
Blackbaud
BLKB
$3.23B
| $5.56M | 0.05% |
147,788
+79,263
| +116% | +$2.98M |
|
381
Quanta Services
PWR
$55.5B
| $5.54M | 0.05% |
175,383
+13,300
| +8% | +$420K |
|
382
Douglas Emmett
DEI
$2.83B
| $5.52M | 0.05% |
237,182
+78,882
| +50% | +$1.84M |
|
383
3M
MMM
$82.7B
| $5.52M | 0.05% |
47,093
-17,407
| -27% | -$2.04M |
|
384
Norfolk Southern
NSC
$62.3B
| $5.52M | 0.05% |
59,452
+52,638
| +772% | +$4.89M |
|
|
TLM
385
DELISTED
TALISMAN ENERGY INC
TLM
| $5.51M | 0.05% |
473,030
| – | – |
|
386
Cencora
COR
$56.7B
| $5.5M | 0.05% |
78,193
-5,602
| -7% | -$394K |
|
387
Openlane
KAR
$3.09B
| $5.46M | 0.05% |
487,882
+75,498
| +18% | +$844K |
|
|
AVP
388
DELISTED
Avon Products, Inc.
AVP
| $5.45M | 0.05% |
316,720
+139,680
| +79% | +$2.41M |
|
|
TNGO
389
DELISTED
Tangoe, Inc.
TNGO
| $5.45M | 0.05% |
302,800
+244,600
| +420% | +$4.4M |
|
|
LIFE
390
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $5.45M | 0.05% |
71,900
-35,200
| -33% | -$2.67M |
|
|
KRFT
391
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.43M | 0.05% |
100,738
+14,170
| +16% | +$764K |
|
392
Micron Technology
MU
$147B
| $5.43M | 0.05% |
249,400
-22,800
| -8% | -$496K |
|
393
Itron
ITRI
$5.51B
| $5.42M | 0.05% |
130,700
+82,300
| +170% | +$3.41M |
|
394
Seagate
STX
$40B
| $5.41M | 0.05% |
96,286
+49,147
| +104% | +$2.76M |
|
395
Constellation Brands
STZ
$26.2B
| $5.39M | 0.05% |
76,554
-27,130
| -26% | -$1.91M |
|
396
Insperity
NSP
$2.03B
| $5.36M | 0.05% |
296,688
+33,064
| +13% | +$597K |
|
397
Credicorp
BAP
$20.7B
| $5.35M | 0.05% |
41,858
+14,348
| +52% | +$1.83M |
|
398
Terex
TEX
$3.47B
| $5.33M | 0.05% |
126,820
+37,527
| +42% | +$1.58M |
|
399
Timken Company
TKR
$5.42B
| $5.3M | 0.05% |
134,531
-52,501
| -28% | -$2.07M |
|
400
Global Payments
GPN
$21.3B
| $5.27M | 0.05% |
162,146
-6,194
| -4% | -$201K |
|