STC
SEI Trust Company Portfolio holdings
AUM
$10.3B
1-Year Return
18.78%
This Quarter Return
+0.6%
1 Year Return
+18.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
-$43.5M
(-0.42%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,768
New
134
Increased
747
Reduced
617
Closed
132
Top Buys
| 1 |
Alibaba
BABA
|
+$44.5M |
| 2 |
AbbVie
ABBV
|
+$33.9M |
| 3 |
Halliburton
HAL
|
+$30.6M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$21.9M |
| 5 |
Abbott
ABT
|
+$20M |
Top Sells
| 1 |
Yum! Brands
YUM
|
+$27.5M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$24.9M |
| 3 |
Baidu
BIDU
|
+$21.5M |
| 4 |
Amazon
AMZN
|
+$21.3M |
| 5 |
Mastercard
MA
|
+$20.8M |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Financials | 13.01% |
| 3 | Technology | 11.84% |
| 4 | Communication Services | 11.8% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Roper Technologies
ROP
$55.9B
| $1.43M | 0.01% |
9,800
-4,600
| -32% | -$673K |
|
|
DEL
777
DELISTED
Deltic Timber
DEL
| $1.43M | 0.01% |
23,000
| – | – |
|
778
Avista
AVA
$2.93B
| $1.43M | 0.01% |
46,902
-1,181
| -2% | -$36.1K |
|
779
Kite Realty
KRG
$5.02B
| $1.42M | 0.01% |
+58,393
| New | +$1.42M |
|
780
Allegion
ALLE
$14.6B
| $1.41M | 0.01% |
29,618
+9,129
| +45% | +$435K |
|
781
MSC Industrial Direct
MSM
$5.17B
| $1.41M | 0.01% |
16,500
-7,200
| -30% | -$615K |
|
782
RenaissanceRe
RNR
$11.3B
| $1.41M | 0.01% |
14,078
-3,325
| -19% | -$333K |
|
|
CRZO
783
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.41M | 0.01% |
26,122
-5,310
| -17% | -$286K |
|
784
Gen Digital
GEN
$18.4B
| $1.4M | 0.01% |
59,673
-25,992
| -30% | -$611K |
|
|
FINL
785
DELISTED
Finish Line
FINL
| $1.4M | 0.01% |
56,033
-5,595
| -9% | -$140K |
|
786
NVIDIA
NVDA
$4.16T
| $1.4M | 0.01% |
3,038,760
+2,462,760
| +428% | +$1.14M |
|
|
B
787
DELISTED
Barnes Group Inc.
B
| $1.4M | 0.01% |
45,996
-14,685
| -24% | -$446K |
|
788
Snap-on
SNA
$17.1B
| $1.4M | 0.01% |
11,518
-981
| -8% | -$119K |
|
789
RPC Inc
RES
$1.01B
| $1.39M | 0.01% |
63,420
+3,530
| +6% | +$77.5K |
|
790
XPO
XPO
$15.4B
| $1.39M | 0.01% |
106,510
+2,588
| +2% | +$33.7K |
|
791
Enerpac Tool Group
EPAC
$2.29B
| $1.39M | 0.01% |
45,400
+13,700
| +43% | +$418K |
|
792
Diageo
DEO
$58.3B
| $1.39M | 0.01% |
12,000
-3,800
| -24% | -$439K |
|
|
ADVS
793
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.38M | 0.01% |
43,762
+9,299
| +27% | +$293K |
|
|
MDAS
794
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.38M | 0.01% |
66,554
+3,014
| +5% | +$62.5K |
|
795
Steven Madden
SHOO
$2.22B
| $1.38M | 0.01% |
64,022
-2,161
| -3% | -$46.4K |
|
|
WFT
796
DELISTED
Weatherford International plc
WFT
| $1.37M | 0.01% |
+65,959
| New | +$1.37M |
|
797
Insulet
PODD
$24.6B
| $1.37M | 0.01% |
37,091
-5,770
| -13% | -$213K |
|
798
Maximus
MMS
$4.93B
| $1.36M | 0.01% |
33,900
+1,664
| +5% | +$66.8K |
|
799
D.R. Horton
DHI
$53B
| $1.36M | 0.01% |
66,187
+63,860
| +2,744% | +$1.31M |
|
800
TEGNA Inc
TGNA
$3.38B
| $1.36M | 0.01% |
87,365
-79,852
| -48% | -$1.24M |
|