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 | |
|---|---|---|---|---|---|---|
426
East-West Bancorp
EWBC
$14.9B
| $4.19M | 0.05% |
130,979
-6,000
| -4% | -$192K |
|
427
HUB Group
HUBG
$2.23B
| $4.17M | 0.05% |
212,610
+88,200
| +71% | +$1.73M |
|
428
Jabil
JBL
$22.5B
| $4.14M | 0.05% |
190,916
+96,240
| +102% | +$2.09M |
|
429
Lockheed Martin
LMT
$107B
| $4.13M | 0.05% |
32,400
-8,000
| -20% | -$1.02M |
|
430
Progressive
PGR
$143B
| $4.11M | 0.05% |
150,979
+72,896
| +93% | +$1.98M |
|
431
State Street
STT
$31.8B
| $4.11M | 0.05% |
62,508
+37,632
| +151% | +$2.47M |
|
|
RHT
432
DELISTED
Red Hat Inc
RHT
| $4.1M | 0.05% |
88,820
-19,720
| -18% | -$910K |
|
433
CNX Resources
CNX
$4.12B
| $4.09M | 0.04% |
145,680
-720
| -0.5% | -$20.2K |
|
434
McKesson
MCK
$87.8B
| $4.09M | 0.04% |
31,838
+31,730
| +29,380% | +$4.07M |
|
435
Flowserve
FLS
$7.22B
| $4.08M | 0.04% |
65,400
-69,164
| -51% | -$4.31M |
|
|
FLTX
436
DELISTED
Fleetmatics Group PLC
FLTX
| $4.08M | 0.04% |
108,547
+75,447
| +228% | +$2.83M |
|
437
Broadcom
AVGO
$1.58T
| $4.07M | 0.04% |
943,510
+203,010
| +27% | +$875K |
|
438
Cardinal Health
CAH
$36B
| $4.04M | 0.04% |
77,442
+8,074
| +12% | +$421K |
|
439
Sally Beauty Holdings
SBH
$1.45B
| $4.04M | 0.04% |
154,298
+44,123
| +40% | +$1.15M |
|
|
ATML
440
DELISTED
ATMEL CORP
ATML
| $4M | 0.04% |
538,230
+198,230
| +58% | +$1.47M |
|
441
Rayonier
RYN
$4.04B
| $4M | 0.04% |
101,036
+2,392
| +2% | +$94.6K |
|
442
Fifth Third Bancorp
FITB
$30.1B
| $3.99M | 0.04% |
221,078
+14,092
| +7% | +$254K |
|
|
RAI
443
DELISTED
Reynolds American Inc
RAI
| $3.99M | 0.04% |
163,400
+34,200
| +26% | +$834K |
|
|
SPLS
444
DELISTED
Staples Inc
SPLS
| $3.98M | 0.04% |
271,870
+17,970
| +7% | +$263K |
|
445
Sealed Air
SEE
$4.91B
| $3.95M | 0.04% |
145,250
+108,450
| +295% | +$2.95M |
|
446
L3Harris
LHX
$50.6B
| $3.94M | 0.04% |
66,350
-39,770
| -37% | -$2.36M |
|
447
AXIS Capital
AXS
$7.58B
| $3.93M | 0.04% |
90,736
-112,164
| -55% | -$4.86M |
|
|
B
448
Barrick Mining Corporation
B
$49.7B
| $3.87M | 0.04% |
207,710
+34,800
| +20% | +$648K |
|
|
COHR
449
DELISTED
Coherent Inc
COHR
| $3.86M | 0.04% |
62,875
+8,630
| +16% | +$530K |
|
450
Clorox
CLX
$15.4B
| $3.86M | 0.04% |
47,202
+28,838
| +157% | +$2.36M |
|