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 | |
|---|---|---|---|---|---|---|
676
Microchip Technology
MCHP
$35.1B
| $2.08M | 0.02% |
92,922
-18,326
| -16% | -$410K |
|
677
Mettler-Toledo International
MTD
$26.6B
| $2.07M | 0.02% |
8,544
+561
| +7% | +$136K |
|
678
Western Alliance Bancorporation
WAL
$9.82B
| $2.06M | 0.02% |
86,220
| – | – |
|
679
ON Semiconductor
ON
$19.9B
| $2.05M | 0.02% |
248,910
| – | – |
|
680
Truist Financial
TFC
$59.3B
| $2.05M | 0.02% |
54,967
+2,695
| +5% | +$101K |
|
681
Lincoln Electric
LECO
$13.2B
| $2.04M | 0.02% |
28,552
-3,900
| -12% | -$278K |
|
|
MBT
682
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.03M | 0.02% |
93,800
+53,900
| +135% | +$1.17M |
|
683
NiSource
NI
$19.1B
| $2.02M | 0.02% |
156,286
+58,558
| +60% | +$756K |
|
684
Stryker
SYK
$150B
| $2.02M | 0.02% |
26,848
-9,860
| -27% | -$741K |
|
|
GAS
685
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.01M | 0.02% |
42,587
-11,803
| -22% | -$557K |
|
686
Thor Industries
THO
$5.83B
| $2.01M | 0.02% |
36,400
-27,800
| -43% | -$1.54M |
|
|
SRCL
687
DELISTED
Stericycle Inc
SRCL
| $2M | 0.02% |
17,200
+14,000
| +438% | +$1.63M |
|
688
Medtronic
MDT
$121B
| $1.99M | 0.02% |
34,660
-44,223
| -56% | -$2.54M |
|
689
Bread Financial
BFH
$3.03B
| $1.97M | 0.02% |
9,405
-2,481
| -21% | -$521K |
|
690
Enbridge
ENB
$105B
| $1.97M | 0.02% |
+45,196
| New | +$1.97M |
|
691
Commault Systems
CVLT
$8.07B
| $1.97M | 0.02% |
26,316
-3,215
| -11% | -$241K |
|
692
Kohl's
KSS
$1.83B
| $1.97M | 0.02% |
+34,650
| New | +$1.97M |
|
693
MarketAxess Holdings
MKTX
$7.03B
| $1.96M | 0.02% |
29,289
+3,794
| +15% | +$254K |
|
694
Centene
CNC
$14.7B
| $1.95M | 0.02% |
132,400
-211,600
| -62% | -$3.12M |
|
|
CBST
695
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.95M | 0.02% |
28,317
+3,820
| +16% | +$263K |
|
696
Marvell Technology
MRVL
$57.7B
| $1.95M | 0.02% |
+135,460
| New | +$1.95M |
|
|
AGU
697
DELISTED
Agrium
AGU
| $1.94M | 0.02% |
21,200
+18,300
| +631% | +$1.67M |
|
698
Nokia
NOK
$24.7B
| $1.91M | 0.02% |
235,523
-322,307
| -58% | -$2.61M |
|
|
LM
699
DELISTED
Legg Mason, Inc.
LM
| $1.91M | 0.02% |
43,937
+13,787
| +46% | +$599K |
|
|
UTEK
700
DELISTED
Ultratech Inc.
UTEK
| $1.91M | 0.02% |
65,800
+51,760
| +369% | +$1.5M |
|