STC
SEI Trust Company Portfolio holdings
AUM
$10.3B
1-Year Return
18.78%
This Quarter Return
+9.56%
1 Year Return
+18.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
+$1.45B
(+16%)
Cap. Flow
+$660M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,742
New
193
Increased
750
Reduced
544
Closed
125
Top Buys
| 1 |
Baidu
BIDU
|
$51.8M |
| 2 |
Gilead Sciences
GILD
|
$27.9M |
| 3 |
Applied Materials
AMAT
|
$27.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$23.7M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$23.6M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$28.9M |
| 2 |
Apple
AAPL
|
$23.1M |
| 3 |
UnitedHealth
UNH
|
$20.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.6M |
| 5 |
F5
FFIV
|
$16.2M |
Sector Composition
| 1 | Healthcare | 13.57% |
| 2 | Financials | 12.96% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Communication Services | 12.1% |
| 5 | Technology | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Progressive
PGR
$143B
| $3.1M | 0.03% |
113,794
-37,185
| -25% | -$1.01M |
|
|
REXX
552
DELISTED
Rex Energy Corporation
REXX
| $3.1M | 0.03% |
15,730
-11,110
| -41% | -$2.19M |
|
553
Hasbro
HAS
$11.2B
| $3.1M | 0.03% |
56,278
+9,852
| +21% | +$542K |
|
554
Intuit
INTU
$188B
| $3.1M | 0.03% |
40,550
-4,050
| -9% | -$309K |
|
555
O-I Glass
OI
$1.97B
| $3.08M | 0.03% |
86,022
+10,572
| +14% | +$378K |
|
556
Caterpillar
CAT
$198B
| $3.08M | 0.03% |
33,885
+5,840
| +21% | +$530K |
|
557
Apogee Enterprises
APOG
$939M
| $3.04M | 0.03% |
84,590
-32,210
| -28% | -$1.16M |
|
558
Kulicke & Soffa
KLIC
$1.99B
| $3.02M | 0.03% |
227,400
+61,400
| +37% | +$817K |
|
559
Norwegian Cruise Line
NCLH
$11.6B
| $3.02M | 0.03% |
+85,200
| New | +$3.02M |
|
560
Dominion Energy
D
$49.7B
| $3.02M | 0.03% |
46,618
+31,718
| +213% | +$2.05M |
|
561
Mid-America Apartment Communities
MAA
$17B
| $3.01M | 0.03% |
49,623
+7,701
| +18% | +$468K |
|
|
RPT
562
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.01M | 0.03% |
191,100
+47,600
| +33% | +$749K |
|
|
563
UnitedHealth
UNH
$286B
| $2.98M | 0.03% |
39,600
-268,030
| -87% | -$20.2M |
|
564
Wolfspeed
WOLF
$196M
| $2.98M | 0.03% |
47,550
| – | – |
|
565
Matrix Service
MTRX
$403M
| $2.96M | 0.03% |
120,900
+13,200
| +12% | +$323K |
|
|
CIT
566
DELISTED
CIT Group Inc.
CIT
| $2.96M | 0.03% |
56,738
-14,910
| -21% | -$777K |
|
|
TBI
567
Trueblue
TBI
$175M
| $2.96M | 0.03% |
114,610
-74,744
| -39% | -$1.93M |
|
568
Revvity
RVTY
$10.1B
| $2.95M | 0.03% |
71,570
+600
| +0.8% | +$24.7K |
|
569
Southern Company
SO
$101B
| $2.94M | 0.03% |
71,579
+14,879
| +26% | +$612K |
|
570
Robert Half
RHI
$3.77B
| $2.94M | 0.03% |
70,000
-44,000
| -39% | -$1.85M |
|
571
Insulet
PODD
$24.5B
| $2.93M | 0.03% |
79,095
-7,510
| -9% | -$279K |
|
572
Signet Jewelers
SIG
$3.85B
| $2.92M | 0.03% |
37,100
-21,540
| -37% | -$1.7M |
|
573
Goodyear
GT
$2.43B
| $2.88M | 0.03% |
120,650
+13,600
| +13% | +$324K |
|
|
CHS
574
DELISTED
Chicos FAS, Inc.
CHS
| $2.88M | 0.03% |
152,660
+16,600
| +12% | +$313K |
|
575
Toro Company
TTC
$7.99B
| $2.86M | 0.03% |
+90,064
| New | +$2.86M |
|