STC
SEI Trust Company Portfolio holdings
AUM
$10.3B
1-Year Return
18.78%
This Quarter Return
+0.6%
1 Year Return
+18.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
-$43.5M
(-0.42%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,768
New
134
Increased
747
Reduced
617
Closed
132
Top Buys
| 1 |
Alibaba
BABA
|
$44.5M |
| 2 |
AbbVie
ABBV
|
$33.9M |
| 3 |
Halliburton
HAL
|
$30.6M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$21.9M |
| 5 |
Abbott
ABT
|
$20M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$27.5M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$24.9M |
| 3 |
Baidu
BIDU
|
$21.5M |
| 4 |
Amazon
AMZN
|
$21.3M |
| 5 |
Mastercard
MA
|
$20.8M |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Financials | 13.01% |
| 3 | Technology | 11.84% |
| 4 | Communication Services | 11.8% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
PotlatchDeltic
PCH
$3.31B
| $4.21M | 0.04% |
104,753
-1,026
| -1% | -$41.3K |
|
452
Broadcom
AVGO
$1.58T
| $4.2M | 0.04% |
482,680
+271,650
| +129% | +$2.36M |
|
|
ATHN
453
DELISTED
Athenahealth, Inc.
ATHN
| $4.19M | 0.04% |
31,794
+967
| +3% | +$127K |
|
|
DNKN
454
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.17M | 0.04% |
93,079
+9,093
| +11% | +$408K |
|
|
RPT
455
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.16M | 0.04% |
255,798
+5,198
| +2% | +$84.5K |
|
456
ON Semiconductor
ON
$20.1B
| $4.08M | 0.04% |
456,158
-86,190
| -16% | -$771K |
|
457
A.O. Smith
AOS
$10.3B
| $4.06M | 0.04% |
171,846
-40
| -0% | -$945 |
|
|
AVP
458
DELISTED
Avon Products, Inc.
AVP
| $4.05M | 0.04% |
321,320
| – | – |
|
|
DST
459
DELISTED
DST Systems Inc.
DST
| $4.04M | 0.04% |
96,388
+45,994
| +91% | +$1.93M |
|
|
JOY
460
DELISTED
Joy Global Inc
JOY
| $4.04M | 0.04% |
74,100
+3,255
| +5% | +$178K |
|
461
Chord Energy
CHRD
$5.92B
| $4.03M | 0.04% |
96,364
-13,336
| -12% | -$558K |
|
462
Pricesmart
PSMT
$3.38B
| $4.02M | 0.04% |
46,914
+2,234
| +5% | +$191K |
|
463
Hanover Insurance
THG
$6.35B
| $4.02M | 0.04% |
65,411
+2,755
| +4% | +$169K |
|
464
Perrigo
PRGO
$3.12B
| $3.98M | 0.04% |
26,465
-106,739
| -80% | -$16M |
|
465
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.97M | 0.04% |
95,582
+39,597
| +71% | +$1.65M |
|
466
Pentair
PNR
$18.1B
| $3.94M | 0.04% |
89,548
-208,207
| -70% | -$9.16M |
|
467
GSK
GSK
$81.5B
| $3.9M | 0.04% |
67,920
-17,120
| -20% | -$984K |
|
468
Duke Energy
DUK
$93.8B
| $3.88M | 0.04% |
51,872
-8,676
| -14% | -$649K |
|
|
AVG
469
DELISTED
AVG Technologies N.V.
AVG
| $3.87M | 0.04% |
233,272
+740
| +0.3% | +$12.3K |
|
470
HCA Healthcare
HCA
$98.5B
| $3.85M | 0.04% |
54,529
+6,780
| +14% | +$478K |
|
|
GG
471
DELISTED
Goldcorp Inc
GG
| $3.83M | 0.04% |
166,317
+21,216
| +15% | +$489K |
|
|
AIV
472
Aimco
AIV
$1.11B
| $3.8M | 0.04% |
897,146
+561,472
| +167% | +$2.38M |
|
473
Citizens Financial Group
CFG
$22.3B
| $3.8M | 0.04% |
+162,142
| New | +$3.8M |
|
474
Kroger
KR
$44.8B
| $3.79M | 0.04% |
145,758
-12,810
| -8% | -$333K |
|
475
Dentsply Sirona
XRAY
$2.92B
| $3.78M | 0.04% |
82,934
-843
| -1% | -$38.4K |
|