STC
SEI Trust Company Portfolio holdings
AUM
$10.3B
1-Year Return
18.78%
This Quarter Return
+9.56%
1 Year Return
+18.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
+$1.45B
(+16%)
Cap. Flow
+$660M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,742
New
193
Increased
750
Reduced
544
Closed
125
Top Buys
| 1 |
Baidu
BIDU
|
+$51.8M |
| 2 |
Gilead Sciences
GILD
|
+$27.9M |
| 3 |
Applied Materials
AMAT
|
+$27.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$23.7M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$23.6M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
+$28.9M |
| 2 |
Apple
AAPL
|
+$23.1M |
| 3 |
UnitedHealth
UNH
|
+$20.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$16.6M |
| 5 |
F5
FFIV
|
+$16.2M |
Sector Composition
| 1 | Healthcare | 13.57% |
| 2 | Financials | 12.96% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Communication Services | 12.1% |
| 5 | Technology | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
QuinStreet
QNST
$927M
| $2.26M | 0.02% |
260,108
+28,600
| +12% | +$248K |
|
652
Woodward
WWD
$14.2B
| $2.25M | 0.02% |
49,400
+39,890
| +419% | +$1.82M |
|
|
ATW
653
DELISTED
Atwood Oceanics
ATW
| $2.25M | 0.02% |
42,200
-13,900
| -25% | -$742K |
|
|
RP
654
DELISTED
RealPage, Inc.
RP
| $2.25M | 0.02% |
96,200
+88,300
| +1,118% | +$2.06M |
|
655
Elevance Health
ELV
$70.6B
| $2.25M | 0.02% |
24,300
+13,900
| +134% | +$1.28M |
|
656
DTE Energy
DTE
$28.1B
| $2.24M | 0.02% |
39,663
+8,562
| +28% | +$484K |
|
657
SL Green Realty
SLG
$4.27B
| $2.23M | 0.02% |
24,934
+22,689
| +1,011% | +$2.03M |
|
658
GameStop
GME
$10.4B
| $2.22M | 0.02% |
180,360
+29,200
| +19% | +$360K |
|
659
Griffon
GFF
$3.68B
| $2.21M | 0.02% |
167,289
-35,755
| -18% | -$472K |
|
660
East-West Bancorp
EWBC
$15B
| $2.18M | 0.02% |
62,200
-68,779
| -53% | -$2.41M |
|
661
Vertex Pharmaceuticals
VRTX
$101B
| $2.16M | 0.02% |
29,086
-15,839
| -35% | -$1.18M |
|
|
FDO
662
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.16M | 0.02% |
33,200
-17,400
| -34% | -$1.13M |
|
663
United Parks & Resorts
PRKS
$2.9B
| $2.16M | 0.02% |
+74,900
| New | +$2.16M |
|
664
Rayonier
RYN
$4.05B
| $2.15M | 0.02% |
71,716
-29,320
| -29% | -$877K |
|
|
GAP
665
The Gap, Inc.
GAP
$8.91B
| $2.13M | 0.02% |
54,600
+53,300
| +4,100% | +$2.08M |
|
666
CNX Resources
CNX
$4.13B
| $2.13M | 0.02% |
67,200
-78,480
| -54% | -$2.49M |
|
|
HSP
667
DELISTED
HOSPIRA INC
HSP
| $2.13M | 0.02% |
51,585
+3,979
| +8% | +$164K |
|
668
Cemex
CX
$13.7B
| $2.13M | 0.02% |
210,389
+17,993
| +9% | +$182K |
|
669
Steven Madden
SHOO
$2.2B
| $2.12M | 0.02% |
87,005
+22,376
| +35% | +$546K |
|
670
Texas Roadhouse
TXRH
$11.1B
| $2.12M | 0.02% |
76,184
+2,226
| +3% | +$61.9K |
|
|
OA
671
DELISTED
Orbital ATK, Inc.
OA
| $2.12M | 0.02% |
17,390
| – | – |
|
672
Chart Industries
GTLS
$8.96B
| $2.11M | 0.02% |
22,083
+2,783
| +14% | +$266K |
|
|
SLXP
673
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.11M | 0.02% |
23,470
+716
| +3% | +$64.4K |
|
674
Herc Holdings
HRI
$4.39B
| $2.1M | 0.02% |
24,443
-19,794
| -45% | -$1.7M |
|
675
AES
AES
$9.06B
| $2.09M | 0.02% |
+143,846
| New | +$2.09M |
|