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 | |
|---|---|---|---|---|---|---|
651
Bread Financial
BFH
$2.99B
| $2.01M | 0.02% |
11,886
+2,331
| +24% | +$393K |
|
652
Acadia Realty Trust
AKR
$2.54B
| $2M | 0.02% |
+80,900
| New | +$2M |
|
|
BMS
653
DELISTED
Bemis
BMS
| $1.98M | 0.02% |
50,637
+910
| +2% | +$35.5K |
|
654
AngloGold Ashanti
AU
$32.6B
| $1.97M | 0.02% |
148,300
| – | – |
|
|
CLD
655
DELISTED
Cloud Peak Energy Inc
CLD
| $1.96M | 0.02% |
133,700
-30,200
| -18% | -$443K |
|
|
ELLI
656
DELISTED
Ellie Mae Inc
ELLI
| $1.95M | 0.02% |
+60,900
| New | +$1.95M |
|
657
Texas Roadhouse
TXRH
$11B
| $1.94M | 0.02% |
73,958
+30,102
| +69% | +$791K |
|
658
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.93M | 0.02% |
21,000
-2,300
| -10% | -$211K |
|
|
ONIT
659
Onity Group Inc.
ONIT
$352M
| $1.93M | 0.02% |
2,303
-25
| -1% | -$20.9K |
|
660
Texas Capital Bancshares
TCBI
$3.99B
| $1.92M | 0.02% |
41,760
-9,880
| -19% | -$454K |
|
661
Kulicke & Soffa
KLIC
$1.98B
| $1.92M | 0.02% |
166,000
+63,900
| +63% | +$738K |
|
662
Mettler-Toledo International
MTD
$25.8B
| $1.92M | 0.02% |
7,983
+7,226
| +955% | +$1.74M |
|
663
Duke Energy
DUK
$94.4B
| $1.92M | 0.02% |
28,697
+5,750
| +25% | +$384K |
|
664
Polaris
PII
$3.29B
| $1.91M | 0.02% |
14,800
-4,301
| -23% | -$556K |
|
|
IM
665
DELISTED
Ingram Micro
IM
| $1.91M | 0.02% |
82,643
+16,254
| +24% | +$375K |
|
666
RB Global
RBA
$21.6B
| $1.9M | 0.02% |
94,300
+18,875
| +25% | +$381K |
|
667
Hanesbrands
HBI
$2.21B
| $1.9M | 0.02% |
121,832
+98,340
| +419% | +$1.53M |
|
668
Whirlpool
WHR
$5.24B
| $1.9M | 0.02% |
12,960
-1,140
| -8% | -$167K |
|
669
GameStop
GME
$10.9B
| $1.88M | 0.02% |
151,160
+103,160
| +215% | +$1.28M |
|
670
Spirit AeroSystems
SPR
$4.76B
| $1.87M | 0.02% |
+77,280
| New | +$1.87M |
|
|
HSP
671
DELISTED
HOSPIRA INC
HSP
| $1.87M | 0.02% |
47,606
+24,710
| +108% | +$969K |
|
672
Eastman Chemical
EMN
$7.47B
| $1.86M | 0.02% |
23,900
-37,400
| -61% | -$2.91M |
|
|
GNC
673
DELISTED
GNC Holdings, Inc.
GNC
| $1.85M | 0.02% |
33,924
-12,675
| -27% | -$692K |
|
674
Guidewire Software
GWRE
$21.3B
| $1.84M | 0.02% |
39,060
+19,752
| +102% | +$930K |
|
675
Cemex
CX
$13.3B
| $1.84M | 0.02% |
192,396
+14,085
| +8% | +$135K |
|