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 | |
|---|---|---|---|---|---|---|
751
World Kinect Corp
WKC
$1.41B
| $1.39M | 0.02% |
37,324
-51,100
| -58% | -$1.91M |
|
752
Community Health Systems
CYH
$409M
| $1.39M | 0.02% |
40,576
+30,503
| +303% | +$1.05M |
|
|
DST
753
DELISTED
DST Systems Inc.
DST
| $1.39M | 0.02% |
36,914
+23,684
| +179% | +$893K |
|
754
First Solar
FSLR
$21.9B
| $1.39M | 0.02% |
34,550
+22,250
| +181% | +$895K |
|
|
TNGO
755
DELISTED
Tangoe, Inc.
TNGO
| $1.39M | 0.02% |
+58,200
| New | +$1.39M |
|
756
Fluor
FLR
$6.69B
| $1.39M | 0.02% |
19,551
-13,344
| -41% | -$947K |
|
|
KIOR
757
DELISTED
KIOR, INC CLASS A COM STK
KIOR
| $1.38M | 0.02% |
490,070
+279,200
| +132% | +$787K |
|
758
Service Corp International
SCI
$11B
| $1.37M | 0.02% |
+73,677
| New | +$1.37M |
|
|
PIR
759
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.37M | 0.02% |
3,514
+1,542
| +78% | +$602K |
|
760
Cabot Corp
CBT
$4.21B
| $1.37M | 0.02% |
32,000
-1,400
| -4% | -$59.8K |
|
761
Huron Consulting
HURN
$2.36B
| $1.37M | 0.02% |
25,945
+11,162
| +76% | +$587K |
|
|
LHO
762
DELISTED
LaSalle Hotel Properties
LHO
| $1.37M | 0.02% |
47,852
+19,292
| +68% | +$550K |
|
763
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.36M | 0.02% |
49,620
-830
| -2% | -$22.8K |
|
764
Franco-Nevada
FNV
$38.3B
| $1.36M | 0.02% |
30,120
+5,340
| +22% | +$242K |
|
765
American Financial Group
AFG
$11.4B
| $1.36M | 0.02% |
25,195
+18,923
| +302% | +$1.02M |
|
766
Interpublic Group of Companies
IPG
$9.51B
| $1.35M | 0.01% |
78,437
+70,372
| +873% | +$1.21M |
|
|
MXIM
767
DELISTED
Maxim Integrated Products
MXIM
| $1.34M | 0.01% |
45,073
+14,083
| +45% | +$420K |
|
|
P
768
DELISTED
Pandora Media Inc
P
| $1.33M | 0.01% |
53,000
+8,400
| +19% | +$211K |
|
|
ROSE
769
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.33M | 0.01% |
24,430
-2,750
| -10% | -$150K |
|
|
MAGN
770
Magnera Corporation
MAGN
$404M
| $1.33M | 0.01% |
3,777
+2,431
| +181% | +$855K |
|
|
KNL
771
DELISTED
Knoll, Inc.
KNL
| $1.33M | 0.01% |
+78,200
| New | +$1.33M |
|
772
Aecom
ACM
$16.6B
| $1.32M | 0.01% |
+42,330
| New | +$1.32M |
|
|
DCT
773
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.32M | 0.01% |
46,032
+37,844
| +462% | +$1.09M |
|
774
Acadia Healthcare
ACHC
$1.94B
| $1.32M | 0.01% |
33,565
-960
| -3% | -$37.8K |
|
775
Gentex
GNTX
$6.15B
| $1.32M | 0.01% |
103,200
-27,250
| -21% | -$349K |
|