STC
SEI Trust Company Portfolio holdings
AUM
$10.3B
This Quarter Return
+10.6%
1 Year Return
+18.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.1B
AUM Growth
+$9.1B
(+11%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
1,679
New
155
Increased
815
Reduced
466
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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $36.2M | 0.4% |
699,789
-279,535
| -29% | -$14.4M |
|
52
Philip Morris
PM
$254B
| $35.8M | 0.39% |
413,919
+56,734
| +16% | +$4.91M |
|
|
TFCFA
53
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $35.1M | 0.39% |
+1,047,930
| New | +$35.1M |
|
54
Comcast
CMCSA
$125B
| $34.7M | 0.38% |
769,022
+120,383
| +19% | +$5.44M |
|
|
POT
55
DELISTED
Potash Corp Of Saskatchewan
POT
| $34.4M | 0.38% |
1,099,619
+201,936
| +22% | +$6.32M |
|
|
PARA
56
DELISTED
Paramount Global Class B
PARA
| $33.3M | 0.37% |
604,331
-114,755
| -16% | -$6.33M |
|
57
Cisco
CSCO
$268B
| $33.1M | 0.36% |
1,412,040
-132,241
| -9% | -$3.1M |
|
58
PepsiCo
PEP
$203B
| $32.2M | 0.35% |
405,196
+34,111
| +9% | +$2.71M |
|
59
Estee Lauder
EL
$33.1B
| $32.1M | 0.35% |
459,556
-73,849
| -14% | -$5.16M |
|
|
NBL
60
DELISTED
Noble Energy, Inc.
NBL
| $32.1M | 0.35% |
479,119
-83,639
| -15% | -$5.6M |
|
61
Ecolab
ECL
$77.5B
| $31.8M | 0.35% |
322,210
-35,250
| -10% | -$3.48M |
|
62
Itaú Unibanco
ITUB
$74.8B
| $30.9M | 0.34% |
2,185,525
-245,531
| -10% | -$3.47M |
|
63
Qualcomm
QCOM
$170B
| $30.5M | 0.34% |
453,488
-258,305
| -36% | -$17.4M |
|
|
64
F5
FFIV
$17.8B
| $29.6M | 0.32% |
344,887
+333,866
| +3,029% | +$28.6M |
|
65
Nike
NKE
$110B
| $29.4M | 0.32% |
404,965
+314,765
| +349% | +$22.9M |
|
|
TWC
66
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $29.3M | 0.32% |
262,750
+11,896
| +5% | +$1.33M |
|
67
SiriusXM
SIRI
$7.92B
| $28.5M | 0.31% |
7,374,550
-1,219,100
| -14% | -$4.72M |
|
|
YHOO
68
DELISTED
Yahoo Inc
YHOO
| $28.5M | 0.31% |
859,110
+630,170
| +275% | +$20.9M |
|
69
Icon
ICLR
$14B
| $28.4M | 0.31% |
694,340
+52,739
| +8% | +$2.16M |
|
70
Chevron
CVX
$318B
| $28.2M | 0.31% |
231,966
-32
| -0% | -$3.89K |
|
71
Capri Holdings
CPRI
$2.51B
| $28.1M | 0.31% |
377,641
+159,150
| +73% | +$11.9M |
|
72
United Parcel Service
UPS
$72.3B
| $28.1M | 0.31% |
307,647
+57,039
| +23% | +$5.21M |
|
73
General Motors
GM
$55B
| $27.8M | 0.31% |
773,500
+7,700
| +1% | +$277K |
|
74
American Tower
AMT
$91.9B
| $27.6M | 0.3% |
372,037
-35,635
| -9% | -$2.64M |
|
75
Morgan Stanley
MS
$237B
| $27M | 0.3% |
1,003,318
-172,982
| -15% | -$4.66M |
|