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 | |
|---|---|---|---|---|---|---|
|
WP
676
DELISTED
Worldpay, Inc.
WP
| $1.82M | 0.02% |
65,108
+22,441
| +53% | +$627K |
|
677
ON Semiconductor
ON
$19.7B
| $1.82M | 0.02% |
248,910
+191,380
| +333% | +$1.4M |
|
678
Manitowoc
MTW
$357M
| $1.78M | 0.02% |
100,576
+47,371
| +89% | +$840K |
|
679
MKS Inc. Common Stock
MKSI
$7.43B
| $1.78M | 0.02% |
67,000
+4,800
| +8% | +$128K |
|
|
ABMD
680
DELISTED
Abiomed Inc
ABMD
| $1.77M | 0.02% |
92,600
+18,525
| +25% | +$353K |
|
681
Truist Financial
TFC
$58.2B
| $1.76M | 0.02% |
52,272
+11,772
| +29% | +$397K |
|
|
UNIS
682
DELISTED
Unilife Corporation
UNIS
| $1.76M | 0.02% |
52,980
+19,850
| +60% | +$659K |
|
|
FRC
683
DELISTED
First Republic Bank
FRC
| $1.76M | 0.02% |
37,659
+27,279
| +263% | +$1.27M |
|
684
DTE Energy
DTE
$28.2B
| $1.75M | 0.02% |
31,101
+5,451
| +21% | +$306K |
|
685
Hormel Foods
HRL
$13.7B
| $1.73M | 0.02% |
82,300
-2,200
| -3% | -$46.3K |
|
686
Electronic Arts
EA
$42.6B
| $1.73M | 0.02% |
67,761
-12,421
| -15% | -$317K |
|
|
VAR
687
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.73M | 0.02% |
26,377
-148
| -0.6% | -$9.7K |
|
688
Steris
STE
$24B
| $1.73M | 0.02% |
40,212
+17,223
| +75% | +$740K |
|
689
GATX Corp
GATX
$6B
| $1.73M | 0.02% |
+36,330
| New | +$1.73M |
|
690
Crocs
CROX
$4.43B
| $1.72M | 0.02% |
126,300
+57,300
| +83% | +$780K |
|
|
SD
691
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.72M | 0.02% |
+293,300
| New | +$1.72M |
|
692
Amdocs
DOX
$9.23B
| $1.7M | 0.02% |
+46,500
| New | +$1.7M |
|
|
WDR
693
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.7M | 0.02% |
33,086
+11,600
| +54% | +$597K |
|
694
Manhattan Associates
MANH
$12.8B
| $1.7M | 0.02% |
71,172
+53,444
| +301% | +$1.28M |
|
|
OA
695
DELISTED
Orbital ATK, Inc.
OA
| $1.7M | 0.02% |
+17,390
| New | +$1.7M |
|
|
SWN
696
DELISTED
Southwestern Energy Company
SWN
| $1.69M | 0.02% |
46,531
+20,534
| +79% | +$747K |
|
697
VF Corp
VFC
$5.85B
| $1.69M | 0.02% |
36,108
+33,984
| +1,600% | +$1.59M |
|
|
SIRO
698
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.68M | 0.02% |
25,082
+4,427
| +21% | +$296K |
|
699
T Rowe Price
TROW
$23.4B
| $1.66M | 0.02% |
23,124
+16,024
| +226% | +$1.15M |
|
|
BBBY
700
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.66M | 0.02% |
21,460
-5,930
| -22% | -$459K |
|