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 | |
|---|---|---|---|---|---|---|
|
RDEN
501
DELISTED
ELIZABETH ARDEN INC
RDEN
| $3.27M | 0.04% |
88,629
+8,500
| +11% | +$314K |
|
502
NextEra Energy, Inc.
NEE
$146B
| $3.27M | 0.04% |
163,200
-46,000
| -22% | -$922K |
|
|
VRTU
503
DELISTED
Virtusa Corporation
VRTU
| $3.26M | 0.04% |
112,111
+22,051
| +24% | +$641K |
|
504
Trex
TREX
$6.5B
| $3.25M | 0.04% |
525,600
-8,000
| -1% | -$49.5K |
|
505
PACCAR
PCAR
$51.6B
| $3.25M | 0.04% |
87,641
+4,241
| +5% | +$157K |
|
506
Illinois Tool Works
ITW
$76.8B
| $3.25M | 0.04% |
42,540
+11,741
| +38% | +$896K |
|
507
Dine Brands
DIN
$357M
| $3.24M | 0.04% |
46,950
+9,325
| +25% | +$644K |
|
508
Emerson Electric
EMR
$75.9B
| $3.23M | 0.04% |
49,950
+10,634
| +27% | +$688K |
|
509
Euronet Worldwide
EEFT
$3.58B
| $3.23M | 0.04% |
81,175
+45,059
| +125% | +$1.79M |
|
510
Forestar Group
FOR
$1.41B
| $3.19M | 0.04% |
148,300
+7,800
| +6% | +$168K |
|
|
PAY
511
DELISTED
Verifone Systems Inc
PAY
| $3.19M | 0.04% |
139,500
+21,525
| +18% | +$492K |
|
512
Eagle Materials
EXP
$7.54B
| $3.18M | 0.04% |
43,860
+31,780
| +263% | +$2.31M |
|
513
Loews
L
$19.9B
| $3.18M | 0.03% |
68,010
-1,500
| -2% | -$70.1K |
|
514
Insulet
PODD
$23.9B
| $3.14M | 0.03% |
86,605
+15,500
| +22% | +$562K |
|
515
CACI
CACI
$10.6B
| $3.13M | 0.03% |
45,300
| – | – |
|
|
DNKN
516
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.11M | 0.03% |
68,725
+40,275
| +142% | +$1.82M |
|
517
Ryder
R
$7.62B
| $3.09M | 0.03% |
51,728
+38,855
| +302% | +$2.32M |
|
|
ATW
518
DELISTED
Atwood Oceanics
ATW
| $3.09M | 0.03% |
56,100
+22,300
| +66% | +$1.23M |
|
519
HF Sinclair
DINO
$9.78B
| $3.07M | 0.03% |
72,902
| – | – |
|
520
International Flavors & Fragrances
IFF
$16.6B
| $3.05M | 0.03% |
37,000
-14,595
| -28% | -$1.2M |
|
|
AREX
521
DELISTED
Approach Resources Inc.
AREX
| $3.02M | 0.03% |
114,900
| – | – |
|
522
Infosys
INFY
$71.3B
| $3.01M | 0.03% |
501,080
+414,280
| +477% | +$2.49M |
|
|
VER
523
DELISTED
VEREIT, Inc.
VER
| $3.01M | 0.03% |
49,400
+40,500
| +455% | +$2.47M |
|
524
Travel + Leisure Co
TNL
$4.04B
| $3.01M | 0.03% |
109,374
+88,267
| +418% | +$2.43M |
|
525
Berkshire Hathaway Class B
BRK.B
$1.05T
| $3.01M | 0.03% |
26,471
+4,200
| +19% | +$477K |
|