STC
SEI Trust Company Portfolio holdings
AUM
$10.3B
1-Year Return
18.78%
This Quarter Return
+2.61%
1 Year Return
+18.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.18B
AUM Growth
–
Cap. Flow
+$8.18B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,524
New
1,512
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$193M |
| 2 |
Apple
AAPL
|
+$126M |
| 3 |
Visa
V
|
+$122M |
| 4 |
Union Pacific
UNP
|
+$114M |
| 5 |
MON
Monsanto Co
MON
|
+$110M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.2% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Technology | 10.28% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOY
626
DELISTED
Joy Global Inc
JOY
| $1.53M | 0.02% |
+31,423
| New | +$1.53M |
|
|
PGI
627
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.52M | 0.02% |
+125,651
| New | +$1.52M |
|
628
Gentex
GNTX
$6.15B
| $1.5M | 0.02% |
+130,450
| New | +$1.5M |
|
629
Copa Holdings
CPA
$4.73B
| $1.49M | 0.02% |
+11,350
| New | +$1.49M |
|
630
Marriott International Class A Common Stock
MAR
$71.2B
| $1.47M | 0.02% |
+36,468
| New | +$1.47M |
|
631
DTE Energy
DTE
$28.2B
| $1.46M | 0.02% |
+25,650
| New | +$1.46M |
|
632
Fiserv
FI
$71.8B
| $1.46M | 0.02% |
+66,800
| New | +$1.46M |
|
633
RB Global
RBA
$21.6B
| $1.45M | 0.02% |
+75,425
| New | +$1.45M |
|
634
Trip.com Group
TCOM
$47.4B
| $1.45M | 0.02% |
+88,754
| New | +$1.45M |
|
|
ONIT
635
Onity Group Inc.
ONIT
$352M
| $1.44M | 0.02% |
+2,328
| New | +$1.44M |
|
|
TFM
636
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.43M | 0.02% |
+28,845
| New | +$1.43M |
|
637
Mine Safety
MSA
$6.63B
| $1.43M | 0.02% |
+30,640
| New | +$1.43M |
|
638
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.42M | 0.02% |
+36,896
| New | +$1.42M |
|
639
Trimble
TRMB
$19.1B
| $1.42M | 0.02% |
+54,722
| New | +$1.42M |
|
|
SSI
640
DELISTED
Stage Stores Inc
SSI
| $1.42M | 0.02% |
+60,453
| New | +$1.42M |
|
|
FLY
641
DELISTED
Fly Leasing Limited
FLY
| $1.4M | 0.02% |
+83,328
| New | +$1.4M |
|
642
American Water Works
AWK
$27B
| $1.4M | 0.02% |
+33,928
| New | +$1.4M |
|
|
ARIA
643
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.4M | 0.02% |
+79,985
| New | +$1.4M |
|
|
HMSY
644
DELISTED
HMS Holdings Corp.
HMSY
| $1.39M | 0.02% |
+59,756
| New | +$1.39M |
|
|
MLNX
645
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.39M | 0.02% |
+28,000
| New | +$1.39M |
|
646
Bread Financial
BFH
$2.99B
| $1.38M | 0.02% |
+9,555
| New | +$1.38M |
|
|
DNR
647
DELISTED
Denbury Resources, Inc.
DNR
| $1.38M | 0.02% |
+79,600
| New | +$1.38M |
|
648
Truist Financial
TFC
$58.2B
| $1.37M | 0.02% |
+40,500
| New | +$1.37M |
|
|
SIRO
649
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.36M | 0.02% |
+20,655
| New | +$1.36M |
|
|
ELGX
650
DELISTED
Endologix Inc
ELGX
| $1.36M | 0.02% |
+10,226
| New | +$1.36M |
|