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 | |
|---|---|---|---|---|---|---|
626
Lincoln Electric
LECO
$13.4B
| $2.16M | 0.02% |
32,452
+18,708
| +136% | +$1.25M |
|
|
WR
627
DELISTED
Westar Energy Inc
WR
| $2.16M | 0.02% |
70,496
+64,197
| +1,019% | +$1.97M |
|
|
ALR
628
DELISTED
Alere Inc
ALR
| $2.15M | 0.02% |
70,280
+60,329
| +606% | +$1.84M |
|
|
OCR
629
DELISTED
OMNICARE INC
OCR
| $2.15M | 0.02% |
38,705
+17,176
| +80% | +$953K |
|
630
Lennar Class A
LEN
$35.4B
| $2.13M | 0.02% |
63,244
-115,635
| -65% | -$3.9M |
|
631
Pultegroup
PHM
$26.7B
| $2.13M | 0.02% |
129,099
-207,113
| -62% | -$3.42M |
|
|
EGOV
632
DELISTED
NIC Inc
EGOV
| $2.12M | 0.02% |
91,925
+27,350
| +42% | +$632K |
|
633
Matrix Service
MTRX
$339M
| $2.11M | 0.02% |
107,700
+38,600
| +56% | +$757K |
|
|
MTOR
634
DELISTED
MERITOR, Inc.
MTOR
| $2.11M | 0.02% |
268,640
+91,100
| +51% | +$716K |
|
635
Amphenol
APH
$145B
| $2.1M | 0.02% |
217,280
+159,280
| +275% | +$1.54M |
|
|
MLU
636
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $2.09M | 0.02% |
72,948
-3,551
| -5% | -$102K |
|
637
Dr. Reddy's Laboratories
RDY
$12.1B
| $2.09M | 0.02% |
276,500
+163,250
| +144% | +$1.23M |
|
|
BRSL
638
Brightstar Lottery PLC
BRSL
$3.13B
| $2.09M | 0.02% |
110,269
+69,273
| +169% | +$1.31M |
|
639
Alaska Air
ALK
$7.22B
| $2.08M | 0.02% |
66,320
+24,736
| +59% | +$774K |
|
640
Itron
ITRI
$5.41B
| $2.07M | 0.02% |
48,400
+42,098
| +668% | +$1.8M |
|
|
CVC
641
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.07M | 0.02% |
123,020
+107,620
| +699% | +$1.81M |
|
642
Dentsply Sirona
XRAY
$2.73B
| $2.06M | 0.02% |
47,542
-36,874
| -44% | -$1.6M |
|
643
Seagate
STX
$41.1B
| $2.06M | 0.02% |
47,139
+29,781
| +172% | +$1.3M |
|
|
AET
644
DELISTED
Aetna Inc
AET
| $2.05M | 0.02% |
32,001
+24,315
| +316% | +$1.56M |
|
645
American Homes 4 Rent
AMH
$12.7B
| $2.03M | 0.02% |
+125,400
| New | +$2.03M |
|
646
Evercore
EVR
$12.8B
| $2.02M | 0.02% |
41,100
-3,244
| -7% | -$160K |
|
|
TRW
647
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.02M | 0.02% |
28,343
+23,715
| +512% | +$1.69M |
|
648
ASML
ASML
$312B
| $2.02M | 0.02% |
20,410
+12,043
| +144% | +$1.19M |
|
649
Manulife Financial
MFC
$52.4B
| $2.01M | 0.02% |
121,633
+19,257
| +19% | +$319K |
|
|
BOBE
650
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.01M | 0.02% |
35,085
-36,515
| -51% | -$2.09M |
|