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 | |
|---|---|---|---|---|---|---|
701
Red Robin
RRGB
$111M
| $1.65M | 0.02% |
23,224
+6,094
| +36% | +$433K |
|
|
EQC
702
DELISTED
Equity Commonwealth
EQC
| $1.64M | 0.02% |
75,000
+44,700
| +148% | +$979K |
|
703
Murphy Oil
MUR
$3.72B
| $1.64M | 0.02% |
27,150
+3,689
| +16% | +$223K |
|
|
ISIL
704
DELISTED
Intersil Corp
ISIL
| $1.64M | 0.02% |
145,600
-8,300
| -5% | -$93.2K |
|
705
Western Alliance Bancorporation
WAL
$9.8B
| $1.63M | 0.02% |
86,220
-40,000
| -32% | -$757K |
|
706
WEC Energy
WEC
$35.2B
| $1.62M | 0.02% |
40,200
+22,000
| +121% | +$888K |
|
707
Tapestry
TPR
$21.9B
| $1.61M | 0.02% |
29,542
+6,122
| +26% | +$334K |
|
708
Martin Marietta Materials
MLM
$37.2B
| $1.61M | 0.02% |
16,370
+3,199
| +24% | +$314K |
|
|
FRGI
709
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.61M | 0.02% |
42,620
+14,900
| +54% | +$561K |
|
710
Ubiquiti
UI
$36.6B
| $1.6M | 0.02% |
47,620
+33,833
| +245% | +$1.14M |
|
711
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.6M | 0.02% |
55,641
+5,841
| +12% | +$168K |
|
712
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $1.6M | 0.02% |
75,910
-40,790
| -35% | -$858K |
|
|
PGI
713
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.58M | 0.02% |
158,907
+33,256
| +26% | +$331K |
|
|
MDVN
714
DELISTED
MEDIVATION, INC.
MDVN
| $1.58M | 0.02% |
52,750
+40
| +0.1% | +$1.2K |
|
|
JOY
715
DELISTED
Joy Global Inc
JOY
| $1.58M | 0.02% |
30,940
-483
| -2% | -$24.7K |
|
|
XL
716
DELISTED
XL Group Ltd.
XL
| $1.56M | 0.02% |
50,600
+16,900
| +50% | +$521K |
|
|
ILG
717
DELISTED
ILG, Inc Common Stock
ILG
| $1.56M | 0.02% |
65,924
+13,050
| +25% | +$308K |
|
|
CBST
718
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.56M | 0.02% |
24,497
+17,559
| +253% | +$1.12M |
|
719
Steven Madden
SHOO
$2.22B
| $1.55M | 0.02% |
64,629
-20,538
| -24% | -$491K |
|
720
Tilly's
TLYS
$60M
| $1.55M | 0.02% |
106,510
+37,900
| +55% | +$550K |
|
721
Albany International
AIN
$1.77B
| $1.54M | 0.02% |
43,000
-18,200
| -30% | -$653K |
|
722
Diageo
DEO
$57.9B
| $1.54M | 0.02% |
12,100
-71,260
| -85% | -$9.06M |
|
|
LLTC
723
DELISTED
Linear Technology Corp
LLTC
| $1.54M | 0.02% |
38,771
-10,464
| -21% | -$415K |
|
724
MarketAxess Holdings
MKTX
$6.9B
| $1.53M | 0.02% |
25,495
+379
| +2% | +$22.8K |
|
725
Silgan Holdings
SLGN
$4.71B
| $1.53M | 0.02% |
65,036
+52,846
| +434% | +$1.24M |
|