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 | |
|---|---|---|---|---|---|---|
726
CME Group
CME
$93.7B
| $1.53M | 0.02% |
20,650
+60
| +0.3% | +$4.43K |
|
|
SLXP
727
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.52M | 0.02% |
22,754
+12,164
| +115% | +$814K |
|
728
FirstCash
FCFS
$6.46B
| $1.5M | 0.02% |
25,849
+20,179
| +356% | +$1.17M |
|
|
DEL
729
DELISTED
Deltic Timber
DEL
| $1.5M | 0.02% |
23,000
| – | – |
|
|
ENDP
730
DELISTED
Endo International plc
ENDP
| $1.5M | 0.02% |
+32,900
| New | +$1.5M |
|
731
Western Digital
WDC
$33B
| $1.49M | 0.02% |
31,153
+29,543
| +1,835% | +$1.42M |
|
732
Charles Schwab
SCHW
$167B
| $1.49M | 0.02% |
70,510
-181,685
| -72% | -$3.84M |
|
733
Graphic Packaging
GPK
$6.14B
| $1.49M | 0.02% |
173,898
+110,258
| +173% | +$944K |
|
734
Nasdaq
NDAQ
$54.3B
| $1.49M | 0.02% |
138,990
+113,490
| +445% | +$1.21M |
|
|
ARIA
735
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.48M | 0.02% |
80,410
+425
| +0.5% | +$7.82K |
|
|
NLSN
736
DELISTED
Nielsen Holdings plc
NLSN
| $1.48M | 0.02% |
+40,500
| New | +$1.48M |
|
737
Avnet
AVT
$4.5B
| $1.48M | 0.02% |
35,360
+24,627
| +229% | +$1.03M |
|
738
BWX Technologies
BWXT
$15.2B
| $1.47M | 0.02% |
+60,953
| New | +$1.47M |
|
739
Darden Restaurants
DRI
$24.7B
| $1.47M | 0.02% |
35,423
+32,232
| +1,010% | +$1.33M |
|
740
Portland General Electric
POR
$4.63B
| $1.46M | 0.02% |
51,531
+37,502
| +267% | +$1.06M |
|
741
Televisa
TV
$1.48B
| $1.45M | 0.02% |
52,000
+33,775
| +185% | +$944K |
|
742
Visteon
VC
$3.42B
| $1.45M | 0.02% |
19,162
+16,264
| +561% | +$1.23M |
|
743
Bruker
BRKR
$4.63B
| $1.43M | 0.02% |
69,130
+48,110
| +229% | +$994K |
|
744
SM Energy
SM
$3.14B
| $1.42M | 0.02% |
18,420
+7,090
| +63% | +$547K |
|
|
CEO
745
DELISTED
CNOOC Limited
CEO
| $1.42M | 0.02% |
7,025
+4,525
| +181% | +$913K |
|
|
PX
746
DELISTED
Praxair Inc
PX
| $1.41M | 0.02% |
11,765
+10,085
| +600% | +$1.21M |
|
747
Southern Copper
SCCO
$82.9B
| $1.41M | 0.02% |
54,489
+3,235
| +6% | +$83.9K |
|
748
Novo Nordisk
NVO
$242B
| $1.41M | 0.02% |
83,250
-41,150
| -33% | -$696K |
|
749
Hexcel
HXL
$4.93B
| $1.4M | 0.02% |
36,024
+18,360
| +104% | +$713K |
|
|
GWR
750
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.4M | 0.02% |
15,040
-4,350
| -22% | -$404K |
|