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 | |
|---|---|---|---|---|---|---|
601
TriMas Corp
TRS
$1.56B
| $2.36M | 0.03% |
79,463
-15,710
| -17% | -$467K |
|
602
Caterpillar
CAT
$198B
| $2.34M | 0.03% |
28,045
+18,764
| +202% | +$1.56M |
|
603
Southern Company
SO
$101B
| $2.34M | 0.03% |
56,700
+1,700
| +3% | +$70K |
|
|
SE
604
DELISTED
Spectra Energy Corp Wi
SE
| $2.33M | 0.03% |
68,157
+14,730
| +28% | +$504K |
|
605
American Water Works
AWK
$27B
| $2.33M | 0.03% |
56,418
+22,490
| +66% | +$928K |
|
606
CBRE Group
CBRE
$48.4B
| $2.33M | 0.03% |
100,600
+31,900
| +46% | +$738K |
|
607
HP
HPQ
$26.5B
| $2.33M | 0.03% |
244,092
+235,504
| +2,742% | +$2.24M |
|
608
Precigen
PGEN
$1.22B
| $2.32M | 0.03% |
+102,541
| New | +$2.32M |
|
609
Mine Safety
MSA
$6.63B
| $2.31M | 0.03% |
44,840
+14,200
| +46% | +$733K |
|
|
CHS
610
DELISTED
Chicos FAS, Inc.
CHS
| $2.27M | 0.02% |
136,060
+26,370
| +24% | +$439K |
|
611
O-I Glass
OI
$1.95B
| $2.27M | 0.02% |
75,450
+68,188
| +939% | +$2.05M |
|
|
PDM
612
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $2.25M | 0.02% |
129,843
-1,370
| -1% | -$23.8K |
|
613
Kroger
KR
$44.3B
| $2.25M | 0.02% |
111,648
+54,064
| +94% | +$1.09M |
|
614
Microchip Technology
MCHP
$34.9B
| $2.24M | 0.02% |
111,248
+19,652
| +21% | +$396K |
|
615
Brinker International
EAT
$6.88B
| $2.24M | 0.02% |
55,215
+44,245
| +403% | +$1.79M |
|
616
Aflac
AFL
$57.3B
| $2.23M | 0.02% |
72,050
+2,250
| +3% | +$69.7K |
|
617
Parker-Hannifin
PH
$96.9B
| $2.23M | 0.02% |
20,542
-4,987
| -20% | -$542K |
|
|
SIAL
618
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.23M | 0.02% |
26,100
-800
| -3% | -$68.2K |
|
|
ABV
619
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $2.22M | 0.02% |
57,875
+37,825
| +189% | +$1.45M |
|
|
RPT
620
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.21M | 0.02% |
143,500
-5,400
| -4% | -$83.2K |
|
621
Vodafone
VOD
$28.1B
| $2.2M | 0.02% |
61,348
-22,969
| -27% | -$824K |
|
622
Hasbro
HAS
$10.9B
| $2.19M | 0.02% |
46,426
-43,475
| -48% | -$2.05M |
|
623
QuinStreet
QNST
$912M
| $2.19M | 0.02% |
231,508
+81,728
| +55% | +$772K |
|
624
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $2.19M | 0.02% |
53,590
+16,694
| +45% | +$681K |
|
625
United Rentals
URI
$60.8B
| $2.17M | 0.02% |
37,247
-11,410
| -23% | -$665K |
|