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 | |
|---|---|---|---|---|---|---|
576
EnerSys
ENS
$3.92B
| $2.55M | 0.03% |
42,000
+20,170
| +92% | +$1.22M |
|
577
Griffon
GFF
$3.65B
| $2.55M | 0.03% |
203,044
| – | – |
|
578
Newmont
NEM
$86.2B
| $2.54M | 0.03% |
90,513
+12,553
| +16% | +$353K |
|
579
Fiserv
FI
$71.8B
| $2.53M | 0.03% |
100,036
+33,236
| +50% | +$840K |
|
580
Copa Holdings
CPA
$4.73B
| $2.51M | 0.03% |
18,065
+6,715
| +59% | +$931K |
|
581
PVH
PVH
$3.93B
| $2.5M | 0.03% |
21,101
+7,980
| +61% | +$947K |
|
|
GAS
582
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.5M | 0.03% |
54,390
-90,527
| -62% | -$4.17M |
|
583
Marriott International Class A Common Stock
MAR
$71.2B
| $2.5M | 0.03% |
59,513
+23,045
| +63% | +$969K |
|
584
Bath & Body Works
BBWI
$5.81B
| $2.5M | 0.03% |
50,630
+8,151
| +19% | +$403K |
|
585
Crown Holdings
CCK
$11B
| $2.49M | 0.03% |
+58,940
| New | +$2.49M |
|
586
FerroAtlántica
GSM
$780M
| $2.49M | 0.03% |
161,500
+68,300
| +73% | +$1.05M |
|
|
HOT
587
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.48M | 0.03% |
37,355
-28,200
| -43% | -$1.87M |
|
588
Stryker
SYK
$146B
| $2.48M | 0.03% |
36,708
+5,370
| +17% | +$363K |
|
|
BPO
589
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $2.46M | 0.03% |
129,100
-6,700
| -5% | -$128K |
|
590
John Wiley & Sons Class A
WLY
$2.21B
| $2.45M | 0.03% |
+51,345
| New | +$2.45M |
|
591
Urban Outfitters
URBN
$6.33B
| $2.44M | 0.03% |
66,316
-41,643
| -39% | -$1.53M |
|
|
PCL
592
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.43M | 0.03% |
51,874
-13,626
| -21% | -$638K |
|
593
Western Union
WU
$2.73B
| $2.43M | 0.03% |
130,101
+121,974
| +1,501% | +$2.28M |
|
|
SEP
594
DELISTED
Spectra Engy Parters Lp
SEP
| $2.43M | 0.03% |
55,327
-110,149
| -67% | -$4.83M |
|
|
TGI
595
DELISTED
Triumph Group
TGI
| $2.42M | 0.03% |
34,480
+14,209
| +70% | +$998K |
|
596
Goodyear
GT
$2.45B
| $2.4M | 0.03% |
107,050
+85,350
| +393% | +$1.92M |
|
597
Archer Daniels Midland
ADM
$29.5B
| $2.39M | 0.03% |
64,900
+900
| +1% | +$33.2K |
|
|
BYI
598
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $2.38M | 0.03% |
33,015
+20,280
| +159% | +$1.46M |
|
599
Chart Industries
GTLS
$8.95B
| $2.38M | 0.03% |
19,300
-2,496
| -11% | -$307K |
|
600
IAC Inc
IAC
$2.88B
| $2.37M | 0.03% |
+242,841
| New | +$2.37M |
|