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 | |
|---|---|---|---|---|---|---|
476
Outfront Media
OUT
$3.17B
| $3.78M | 0.04% |
168,540
+145,950
| +646% | +$3.27M |
|
477
Marathon Petroleum
MPC
$55.1B
| $3.77M | 0.04% |
88,978
+26,024
| +41% | +$1.1M |
|
478
Fidelity National Financial
FNF
$16.4B
| $3.74M | 0.04% |
194,226
+157,269
| +426% | +$3.03M |
|
|
EGOV
479
DELISTED
NIC Inc
EGOV
| $3.74M | 0.04% |
216,986
+2,396
| +1% | +$41.3K |
|
480
Lithia Motors
LAD
$8.71B
| $3.73M | 0.04% |
49,312
-12,141
| -20% | -$919K |
|
481
Teleflex
TFX
$5.75B
| $3.72M | 0.04% |
35,450
+200
| +0.6% | +$21K |
|
482
United Airlines
UAL
$34.9B
| $3.72M | 0.04% |
79,520
+15,960
| +25% | +$747K |
|
483
Jazz Pharmaceuticals
JAZZ
$7.88B
| $3.7M | 0.04% |
23,030
+5,205
| +29% | +$836K |
|
484
Foot Locker
FL
$2.29B
| $3.69M | 0.04% |
66,377
+42,477
| +178% | +$2.36M |
|
|
LLTC
485
DELISTED
Linear Technology Corp
LLTC
| $3.69M | 0.04% |
83,163
+2,684
| +3% | +$119K |
|
486
Raymond James Financial
RJF
$33.1B
| $3.68M | 0.04% |
103,101
-7,442
| -7% | -$266K |
|
487
AXIS Capital
AXS
$7.67B
| $3.68M | 0.04% |
77,670
-1,600
| -2% | -$75.7K |
|
488
Novo Nordisk
NVO
$241B
| $3.66M | 0.04% |
153,730
+57,280
| +59% | +$1.36M |
|
489
Enovis
ENOV
$1.79B
| $3.66M | 0.04% |
37,300
| – | – |
|
|
MSCC
490
DELISTED
Microsemi Corp
MSCC
| $3.65M | 0.04% |
143,807
-14,665
| -9% | -$373K |
|
|
COHR
491
DELISTED
Coherent Inc
COHR
| $3.63M | 0.04% |
59,127
+10,525
| +22% | +$646K |
|
|
MLU
492
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $3.63M | 0.04% |
117,798
-35,000
| -23% | -$1.08M |
|
493
Shutterstock
SSTK
$724M
| $3.57M | 0.03% |
49,978
+1,703
| +4% | +$122K |
|
494
Tyson Foods
TSN
$19.9B
| $3.56M | 0.03% |
90,350
+15,300
| +20% | +$602K |
|
|
ELLI
495
DELISTED
Ellie Mae Inc
ELLI
| $3.54M | 0.03% |
108,676
+7,009
| +7% | +$229K |
|
496
Chubb
CB
$111B
| $3.52M | 0.03% |
33,550
-559
| -2% | -$58.6K |
|
497
Agilent Technologies
A
$36.3B
| $3.52M | 0.03% |
86,264
-67,447
| -44% | -$2.75M |
|
|
CIT
498
DELISTED
CIT Group Inc.
CIT
| $3.5M | 0.03% |
76,250
+42,750
| +128% | +$1.96M |
|
499
Illinois Tool Works
ITW
$77.7B
| $3.5M | 0.03% |
41,429
+19,480
| +89% | +$1.64M |
|
|
TRW
500
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.46M | 0.03% |
34,200
+26,665
| +354% | +$2.7M |
|