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 | |
|---|---|---|---|---|---|---|
676
Revvity
RVTY
$9.58B
| $1.21M | 0.01% |
+37,100
| New | +$1.21M |
|
677
Dominion Energy
D
$50.7B
| $1.21M | 0.01% |
+21,200
| New | +$1.21M |
|
|
KIOR
678
DELISTED
KIOR, INC CLASS A COM STK
KIOR
| $1.2M | 0.01% |
+210,870
| New | +$1.2M |
|
|
ISIL
679
DELISTED
Intersil Corp
ISIL
| $1.2M | 0.01% |
+153,900
| New | +$1.2M |
|
680
Anywhere Real Estate
HOUS
$699M
| $1.19M | 0.01% |
+24,757
| New | +$1.19M |
|
681
Guess, Inc.
GES
$868M
| $1.19M | 0.01% |
+38,300
| New | +$1.19M |
|
|
AXLL
682
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.19M | 0.01% |
+27,905
| New | +$1.19M |
|
|
ENV
683
DELISTED
ENVESTNET, INC.
ENV
| $1.19M | 0.01% |
+48,200
| New | +$1.19M |
|
|
MDR
684
DELISTED
McDermott International
MDR
| $1.18M | 0.01% |
+48,035
| New | +$1.18M |
|
|
WP
685
DELISTED
Worldpay, Inc.
WP
| $1.18M | 0.01% |
+42,667
| New | +$1.18M |
|
|
LLL
686
DELISTED
L3 Technologies, Inc.
LLL
| $1.18M | 0.01% |
+13,700
| New | +$1.18M |
|
687
MarketAxess Holdings
MKTX
$6.9B
| $1.17M | 0.01% |
+25,116
| New | +$1.17M |
|
|
HTWR
688
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.16M | 0.01% |
+12,224
| New | +$1.16M |
|
689
Columbia Banking Systems
COLB
$7.84B
| $1.16M | 0.01% |
+48,820
| New | +$1.16M |
|
|
FL
690
DELISTED
Foot Locker
FL
| $1.16M | 0.01% |
+32,968
| New | +$1.16M |
|
|
ROSE
691
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.16M | 0.01% |
+27,180
| New | +$1.16M |
|
692
Euronet Worldwide
EEFT
$3.57B
| $1.15M | 0.01% |
+36,116
| New | +$1.15M |
|
693
Acadia Healthcare
ACHC
$1.94B
| $1.14M | 0.01% |
+34,525
| New | +$1.14M |
|
694
Crocs
CROX
$4.43B
| $1.14M | 0.01% |
+69,000
| New | +$1.14M |
|
695
AMC Networks
AMCX
$328M
| $1.14M | 0.01% |
+17,390
| New | +$1.14M |
|
|
SYT
696
DELISTED
Syngenta Ag
SYT
| $1.14M | 0.01% |
+14,600
| New | +$1.14M |
|
|
FLIR
697
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.14M | 0.01% |
+42,100
| New | +$1.14M |
|
698
Kulicke & Soffa
KLIC
$1.98B
| $1.13M | 0.01% |
+102,100
| New | +$1.13M |
|
699
Sinclair Inc
SBGI
$933M
| $1.12M | 0.01% |
+38,225
| New | +$1.12M |
|
700
TripAdvisor
TRIP
$2.06B
| $1.12M | 0.01% |
+18,410
| New | +$1.12M |
|