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 | |
|---|---|---|---|---|---|---|
|
IOC
401
DELISTED
Interoil Corporation
IOC
| $4.56M | 0.05% |
63,920
+33,900
| +113% | +$2.42M |
|
402
Automatic Data Processing
ADP
$120B
| $4.55M | 0.05% |
71,598
+45,970
| +179% | +$2.92M |
|
|
TBI
403
Trueblue
TBI
$165M
| $4.55M | 0.05% |
189,354
+23,371
| +14% | +$561K |
|
|
KRFT
404
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.54M | 0.05% |
86,568
+11,355
| +15% | +$596K |
|
|
ESV
405
DELISTED
Ensco Rowan plc
ESV
| $4.54M | 0.05% |
21,097
-2,523
| -11% | -$542K |
|
|
EMC
406
DELISTED
EMC CORPORATION
EMC
| $4.53M | 0.05% |
177,037
+31,167
| +21% | +$797K |
|
407
NRG Energy
NRG
$29.5B
| $4.52M | 0.05% |
165,350
+18,700
| +13% | +$511K |
|
408
Brown-Forman Class B
BF.B
$13B
| $4.49M | 0.05% |
205,841
-88,125
| -30% | -$1.92M |
|
409
Packaging Corp of America
PKG
$19.3B
| $4.48M | 0.05% |
78,380
-75,900
| -49% | -$4.33M |
|
410
AstraZeneca
AZN
$252B
| $4.46M | 0.05% |
171,894
-26,106
| -13% | -$678K |
|
411
Quanta Services
PWR
$55.6B
| $4.46M | 0.05% |
162,083
+45,610
| +39% | +$1.25M |
|
412
Robert Half
RHI
$3.65B
| $4.45M | 0.05% |
114,000
-6,500
| -5% | -$254K |
|
413
Mohawk Industries
MHK
$8.42B
| $4.41M | 0.05% |
33,839
+8,147
| +32% | +$1.06M |
|
414
VeriSign
VRSN
$26.7B
| $4.41M | 0.05% |
86,575
+13,050
| +18% | +$664K |
|
415
Openlane
KAR
$3.14B
| $4.4M | 0.05% |
412,384
+163,243
| +66% | +$1.74M |
|
|
IRC
416
DELISTED
INLAND REAL ESTATE CORP
IRC
| $4.36M | 0.05% |
425,700
+137,700
| +48% | +$1.41M |
|
|
BRCM
417
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.32M | 0.05% |
+165,940
| New | +$4.32M |
|
418
Global Payments
GPN
$21.1B
| $4.3M | 0.05% |
168,340
-124,660
| -43% | -$3.18M |
|
419
H&R Block
HRB
$6.89B
| $4.29M | 0.05% |
161,080
+32,680
| +25% | +$871K |
|
|
STI
420
DELISTED
SunTrust Banks, Inc.
STI
| $4.28M | 0.05% |
132,115
-33,805
| -20% | -$1.1M |
|
421
Expeditors International
EXPD
$16.4B
| $4.25M | 0.05% |
96,530
+11,805
| +14% | +$520K |
|
422
Perrigo
PRGO
$3.07B
| $4.25M | 0.05% |
34,440
+2,230
| +7% | +$275K |
|
423
Gen Digital
GEN
$18.1B
| $4.25M | 0.05% |
171,542
+57,787
| +51% | +$1.43M |
|
424
Signet Jewelers
SIG
$3.72B
| $4.2M | 0.05% |
58,640
-43,200
| -42% | -$3.1M |
|
425
Medtronic
MDT
$121B
| $4.2M | 0.05% |
78,883
-21,410
| -21% | -$1.14M |
|