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 | |
|---|---|---|---|---|---|---|
|
PDCE
451
DELISTED
PDC Energy, Inc.
PDCE
| $3.84M | 0.04% |
64,550
-9,310
| -13% | -$554K |
|
452
Motorola Solutions
MSI
$79.6B
| $3.83M | 0.04% |
64,570
+23,014
| +55% | +$1.37M |
|
453
LKQ Corp
LKQ
$8.39B
| $3.83M | 0.04% |
120,300
+41,800
| +53% | +$1.33M |
|
|
HCC
454
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.83M | 0.04% |
87,301
-79,620
| -48% | -$3.49M |
|
455
Charles River Laboratories
CRL
$7.97B
| $3.81M | 0.04% |
82,401
+35,103
| +74% | +$1.62M |
|
456
Stride
LRN
$7.17B
| $3.8M | 0.04% |
123,140
+13,750
| +13% | +$425K |
|
457
W.R. Berkley
WRB
$27.5B
| $3.79M | 0.04% |
298,431
+122,155
| +69% | +$1.55M |
|
458
Molson Coors Class B
TAP
$9.86B
| $3.78M | 0.04% |
75,452
-24,941
| -25% | -$1.25M |
|
459
Thor Industries
THO
$5.92B
| $3.73M | 0.04% |
64,200
+59,370
| +1,229% | +$3.45M |
|
460
Douglas Emmett
DEI
$2.77B
| $3.72M | 0.04% |
158,300
+91,200
| +136% | +$2.14M |
|
461
Fortinet
FTNT
$61.2B
| $3.72M | 0.04% |
916,940
+63,890
| +7% | +$259K |
|
|
FLY
462
DELISTED
Fly Leasing Limited
FLY
| $3.7M | 0.04% |
266,703
+183,375
| +220% | +$2.55M |
|
463
Lazard
LAZ
$5.3B
| $3.68M | 0.04% |
102,200
-36,900
| -27% | -$1.33M |
|
|
ROIC
464
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.67M | 0.04% |
265,582
+382
| +0.1% | +$5.28K |
|
|
AVP
465
DELISTED
Avon Products, Inc.
AVP
| $3.65M | 0.04% |
+177,040
| New | +$3.65M |
|
|
FDO
466
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.64M | 0.04% |
50,600
-3,000
| -6% | -$216K |
|
|
RDS.A
467
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.63M | 0.04% |
55,300
-1,965
| -3% | -$129K |
|
468
Nokia
NOK
$24.7B
| $3.63M | 0.04% |
+557,830
| New | +$3.63M |
|
469
ITT
ITT
$13.5B
| $3.62M | 0.04% |
100,668
+93,653
| +1,335% | +$3.37M |
|
|
PNRA
470
DELISTED
Panera Bread Co
PNRA
| $3.62M | 0.04% |
22,817
-123
| -0.5% | -$19.5K |
|
471
Graco
GGG
$14.2B
| $3.61M | 0.04% |
146,400
+29,850
| +26% | +$737K |
|
472
US Bancorp
USB
$75.7B
| $3.61M | 0.04% |
98,731
+33,685
| +52% | +$1.23M |
|
473
Cigna
CI
$80.3B
| $3.59M | 0.04% |
46,752
+15,169
| +48% | +$1.17M |
|
474
Trip.com Group
TCOM
$47.3B
| $3.56M | 0.04% |
121,774
+33,020
| +37% | +$965K |
|
475
Cheesecake Factory
CAKE
$2.99B
| $3.56M | 0.04% |
80,898
+32,117
| +66% | +$1.41M |
|