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 | |
|---|---|---|---|---|---|---|
551
Oceaneering
OII
$2.44B
| $2.85M | 0.03% |
35,027
-4,756
| -12% | -$386K |
|
|
ENV
552
DELISTED
ENVESTNET, INC.
ENV
| $2.84M | 0.03% |
91,600
+43,400
| +90% | +$1.35M |
|
553
Caesarstone
CSTE
$50.5M
| $2.84M | 0.03% |
62,100
+21,800
| +54% | +$996K |
|
554
News Corp Class A
NWSA
$16.2B
| $2.76M | 0.03% |
+172,075
| New | +$2.76M |
|
555
Tractor Supply
TSCO
$31B
| $2.76M | 0.03% |
205,300
+57,600
| +39% | +$774K |
|
|
CVD
556
DELISTED
COVANCE INC.
CVD
| $2.74M | 0.03% |
31,728
+23,875
| +304% | +$2.06M |
|
|
JNPR
557
DELISTED
Juniper Networks
JNPR
| $2.72M | 0.03% |
137,122
+32,046
| +30% | +$636K |
|
|
CLC
558
DELISTED
Clarcor
CLC
| $2.72M | 0.03% |
48,980
+15,700
| +47% | +$872K |
|
559
Expro
XPRO
$1.42B
| $2.71M | 0.03% |
+15,091
| New | +$2.71M |
|
560
Valero Energy
VLO
$49B
| $2.7M | 0.03% |
79,039
+19,039
| +32% | +$650K |
|
561
Revvity
RVTY
$9.76B
| $2.68M | 0.03% |
70,970
+33,870
| +91% | +$1.28M |
|
562
Blackbaud
BLKB
$3.28B
| $2.68M | 0.03% |
68,525
+5,300
| +8% | +$207K |
|
|
MDCO
563
DELISTED
Medicines Co
MDCO
| $2.66M | 0.03% |
+79,300
| New | +$2.66M |
|
564
Deere & Co
DE
$128B
| $2.65M | 0.03% |
32,550
-1,050
| -3% | -$85.5K |
|
565
Invesco
IVZ
$9.88B
| $2.63M | 0.03% |
82,554
-46,136
| -36% | -$1.47M |
|
566
Omnicom Group
OMC
$14.7B
| $2.63M | 0.03% |
41,400
+9,200
| +29% | +$584K |
|
567
Mid-America Apartment Communities
MAA
$16.8B
| $2.62M | 0.03% |
41,922
+16,846
| +67% | +$1.05M |
|
|
DISH
568
DELISTED
DISH Network Corp.
DISH
| $2.61M | 0.03% |
+58,030
| New | +$2.61M |
|
|
RPXC
569
DELISTED
RPX Corporation
RPXC
| $2.61M | 0.03% |
148,800
+49,000
| +49% | +$859K |
|
|
VSI
570
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.6M | 0.03% |
59,431
+56,722
| +2,094% | +$2.48M |
|
571
Commault Systems
CVLT
$7.95B
| $2.59M | 0.03% |
29,531
+8,793
| +42% | +$772K |
|
572
Lamar Advertising Co
LAMR
$12.9B
| $2.59M | 0.03% |
+55,160
| New | +$2.59M |
|
|
ORB
573
DELISTED
ORBITAL SCIENCES CORP
ORB
| $2.59M | 0.03% |
122,450
-16,900
| -12% | -$358K |
|
574
Roper Technologies
ROP
$55.3B
| $2.59M | 0.03% |
19,480
+4,180
| +27% | +$555K |
|
|
FPO
575
DELISTED
First Potomac Realty Trust
FPO
| $2.55M | 0.03% |
202,800
-4,600
| -2% | -$57.8K |
|