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 | |
|---|---|---|---|---|---|---|
|
EQC
401
DELISTED
Equity Commonwealth
EQC
| $5.24M | 0.05% |
224,966
+149,966
| +200% | +$3.5M |
|
402
Synchronoss Technologies
SNCR
$61.8M
| $5.21M | 0.05% |
18,620
+3,847
| +26% | +$1.08M |
|
403
United Therapeutics
UTHR
$18.1B
| $5.14M | 0.05% |
45,433
-44,637
| -50% | -$5.05M |
|
404
Sanofi
SNY
$113B
| $5.14M | 0.05% |
95,770
-35,600
| -27% | -$1.91M |
|
405
Trinity Industries
TRN
$2.31B
| $5.1M | 0.05% |
259,740
-117,690
| -31% | -$2.31M |
|
406
Rockwell Automation
ROK
$38.2B
| $5.09M | 0.05% |
43,057
-10,434
| -20% | -$1.23M |
|
407
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.08M | 0.05% |
115,189
-55,233
| -32% | -$2.44M |
|
|
MHFI
408
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.08M | 0.05% |
65,000
-12,000
| -16% | -$938K |
|
409
State Street
STT
$32B
| $5.06M | 0.05% |
69,006
+6,498
| +10% | +$477K |
|
410
O'Reilly Automotive
ORLY
$89B
| $5.05M | 0.05% |
588,750
+480,000
| +441% | +$4.12M |
|
411
Campbell Soup
CPB
$10.1B
| $5.02M | 0.05% |
115,918
-14,798
| -11% | -$640K |
|
412
Stride
LRN
$7.01B
| $5.02M | 0.05% |
230,609
+107,469
| +87% | +$2.34M |
|
|
FWLT
413
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $5M | 0.05% |
151,400
-147,200
| -49% | -$4.86M |
|
|
SE
414
DELISTED
Spectra Energy Corp Wi
SE
| $5M | 0.05% |
140,301
+72,144
| +106% | +$2.57M |
|
415
TripAdvisor
TRIP
$2.05B
| $4.96M | 0.05% |
59,900
-500
| -0.8% | -$41.4K |
|
|
ABMD
416
DELISTED
Abiomed Inc
ABMD
| $4.96M | 0.05% |
185,412
+92,812
| +100% | +$2.48M |
|
417
PotlatchDeltic
PCH
$3.31B
| $4.93M | 0.05% |
118,047
-43,847
| -27% | -$1.83M |
|
|
SIVB
418
DELISTED
SVB Financial Group
SIVB
| $4.91M | 0.05% |
46,800
-38,044
| -45% | -$3.99M |
|
419
Enovis
ENOV
$1.84B
| $4.9M | 0.05% |
44,737
-35,499
| -44% | -$3.89M |
|
420
Cardinal Health
CAH
$35.7B
| $4.89M | 0.05% |
73,198
-4,244
| -5% | -$284K |
|
421
NRG Energy
NRG
$28.6B
| $4.88M | 0.05% |
169,847
+4,497
| +3% | +$129K |
|
|
SWN
422
DELISTED
Southwestern Energy Company
SWN
| $4.84M | 0.05% |
123,051
+76,520
| +164% | +$3.01M |
|
423
Molson Coors Class B
TAP
$9.96B
| $4.84M | 0.05% |
86,118
+10,666
| +14% | +$599K |
|
424
Best Buy
BBY
$16.1B
| $4.81M | 0.05% |
120,622
-277,991
| -70% | -$11.1M |
|
425
Fifth Third Bancorp
FITB
$30.2B
| $4.81M | 0.05% |
228,599
+7,521
| +3% | +$158K |
|