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 | |
|---|---|---|---|---|---|---|
476
Treehouse Foods
THS
$905M
| $3.53M | 0.04% |
52,886
+17,071
| +48% | +$1.14M |
|
477
Teradyne
TER
$18.3B
| $3.53M | 0.04% |
213,652
+50,212
| +31% | +$830K |
|
|
NSR
478
DELISTED
Neustar Inc
NSR
| $3.53M | 0.04% |
71,250
+13,175
| +23% | +$652K |
|
|
QVCGA
479
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $3.51M | 0.04% |
3,641
+1,267
| +53% | +$1.22M |
|
|
CIT
480
DELISTED
CIT Group Inc.
CIT
| $3.49M | 0.04% |
71,648
+2,280
| +3% | +$111K |
|
481
Apogee Enterprises
APOG
$895M
| $3.47M | 0.04% |
116,800
+2,300
| +2% | +$68.3K |
|
482
Carlisle Companies
CSL
$16.8B
| $3.46M | 0.04% |
49,280
+16,000
| +48% | +$1.12M |
|
483
Sleep Number
SNBR
$218M
| $3.46M | 0.04% |
142,116
+50,416
| +55% | +$1.23M |
|
|
ABCO
484
DELISTED
Advisory Board Co/The
ABCO
| $3.45M | 0.04% |
57,960
+20,000
| +53% | +$1.19M |
|
485
Charter Communications
CHTR
$36B
| $3.44M | 0.04% |
25,530
-11,440
| -31% | -$1.54M |
|
|
CLR
486
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.42M | 0.04% |
63,770
+7,500
| +13% | +$402K |
|
487
Vertex Pharmaceuticals
VRTX
$101B
| $3.41M | 0.04% |
44,925
+44,360
| +7,851% | +$3.36M |
|
488
Chord Energy
CHRD
$5.9B
| $3.4M | 0.04% |
69,270
+19,552
| +39% | +$961K |
|
489
Credicorp
BAP
$20.9B
| $3.4M | 0.04% |
27,510
+996
| +4% | +$123K |
|
|
SNI
490
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.39M | 0.04% |
43,340
+10,986
| +34% | +$858K |
|
|
MAKO
491
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $3.39M | 0.04% |
114,716
-27,700
| -19% | -$817K |
|
492
CubeSmart
CUBE
$9.38B
| $3.36M | 0.04% |
188,400
-12,900
| -6% | -$230K |
|
493
Incyte
INCY
$16.9B
| $3.35M | 0.04% |
87,820
+15,000
| +21% | +$572K |
|
494
Clearwater Paper
CLW
$355M
| $3.31M | 0.04% |
69,200
+3,100
| +5% | +$148K |
|
495
Bio-Techne
TECH
$8.42B
| $3.3M | 0.04% |
165,100
+33,100
| +25% | +$662K |
|
496
Conagra Brands
CAG
$9.3B
| $3.3M | 0.04% |
139,809
+106,024
| +314% | +$2.5M |
|
497
DiamondRock Hospitality
DRH
$1.73B
| $3.3M | 0.04% |
309,000
+4,200
| +1% | +$44.8K |
|
498
MRC Global
MRC
$1.26B
| $3.3M | 0.04% |
123,006
+10,367
| +9% | +$278K |
|
|
ENH
499
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.3M | 0.04% |
61,339
+18,260
| +42% | +$981K |
|
500
NCR Voyix
VYX
$1.81B
| $3.28M | 0.04% |
134,785
+91,997
| +215% | +$2.24M |
|