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 | |
|---|---|---|---|---|---|---|
526
Terex
TEX
$3.43B
| $3M | 0.03% |
89,293
+38,586
| +76% | +$1.3M |
|
|
TAL
527
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.98M | 0.03% |
63,700
| – | – |
|
528
IMAX
IMAX
$1.64B
| $2.97M | 0.03% |
98,100
+19,140
| +24% | +$579K |
|
529
Intuit
INTU
$183B
| $2.96M | 0.03% |
44,600
+15,175
| +52% | +$1.01M |
|
530
NetApp
NTAP
$24.6B
| $2.96M | 0.03% |
69,337
+16,540
| +31% | +$705K |
|
531
Ball Corp
BALL
$13.6B
| $2.95M | 0.03% |
131,288
+114,572
| +685% | +$2.57M |
|
532
General Dynamics
GD
$86.7B
| $2.94M | 0.03% |
33,604
-12,400
| -27% | -$1.09M |
|
533
Herc Holdings
HRI
$4.46B
| $2.94M | 0.03% |
44,237
+8,210
| +23% | +$546K |
|
534
Telefônica Brasil
VIV
$19.7B
| $2.94M | 0.03% |
131,000
-30,400
| -19% | -$682K |
|
535
Ryman Hospitality Properties
RHP
$6.32B
| $2.93M | 0.03% |
84,845
-11,237
| -12% | -$388K |
|
536
Edison International
EIX
$21.2B
| $2.93M | 0.03% |
63,539
+7,442
| +13% | +$343K |
|
537
Yelp
YELP
$1.96B
| $2.93M | 0.03% |
44,200
-17,000
| -28% | -$1.13M |
|
538
WEX
WEX
$5.82B
| $2.92M | 0.03% |
33,300
+2,490
| +8% | +$218K |
|
539
Bank of New York Mellon
BK
$73.5B
| $2.92M | 0.03% |
96,721
-15,763
| -14% | -$476K |
|
540
TEGNA Inc
TGNA
$3.38B
| $2.92M | 0.03% |
208,259
+39,469
| +23% | +$553K |
|
541
Leggett & Platt
LEG
$1.32B
| $2.92M | 0.03% |
96,700
-50,600
| -34% | -$1.53M |
|
542
United Airlines
UAL
$34.7B
| $2.91M | 0.03% |
+94,810
| New | +$2.91M |
|
|
NIHD
543
DELISTED
NII HOLDINGS INC CL B
NIHD
| $2.91M | 0.03% |
479,600
+170,000
| +55% | +$1.03M |
|
544
Interparfums
IPAR
$3.54B
| $2.9M | 0.03% |
96,658
+41,715
| +76% | +$1.25M |
|
545
Cooper Companies
COO
$13.4B
| $2.89M | 0.03% |
89,100
+12,592
| +16% | +$408K |
|
546
CMS Energy
CMS
$21.2B
| $2.88M | 0.03% |
109,525
-79,630
| -42% | -$2.1M |
|
547
Williams Companies
WMB
$71.4B
| $2.88M | 0.03% |
79,095
-39,505
| -33% | -$1.44M |
|
548
Wolfspeed
WOLF
$244M
| $2.86M | 0.03% |
+47,550
| New | +$2.86M |
|
549
Chubb
CB
$110B
| $2.86M | 0.03% |
30,579
+3,565
| +13% | +$334K |
|
|
DNB
550
DELISTED
Dun & Bradstreet
DNB
| $2.85M | 0.03% |
27,470
+21,770
| +382% | +$2.26M |
|