STC
SEI Trust Company Portfolio holdings
AUM
$10.3B
1-Year Est. Return
18.76%
This Fund
S&P 500
1 Year Est. Return
+18.76%
AUM
$10.3B
AUM Growth
-$43.5M
(-0.42%)
Holding
1,768
Top Buys
| 1 | +$45M | |
| 2 | +$32.6M | |
| 3 | +$32.5M | |
| 4 |
AGN
Allergan Inc
AGN
|
+$20.4M |
| 5 |
Abbott
ABT
|
+$20.3M |
Top Sells
| 1 | +$28.2M | |
| 2 | +$22.9M | |
| 3 | +$22M | |
| 4 |
Mastercard
MA
|
+$21.4M |
| 5 |
Baidu
BIDU
|
+$20.8M |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Financials | 13.01% |
| 3 | Communication Services | 11.81% |
| 4 | Technology | 11.73% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Roper Technologies
ROP
$35.7B
| $1.43M | 0.01% |
9,800
-4,600
|
|
||
|
DEL
777
DELISTED
Deltic Timber
DEL
| $1.43M | 0.01% |
23,000
|
|
||
778
Avista
AVA
$3.23B
| $1.43M | 0.01% |
46,902
-1,181
|
|
||
779
Kite Realty
KRG
$5.24B
| $1.42M | 0.01% |
+58,393
|
|
||
780
Allegion
ALLE
$12.6B
| $1.41M | 0.01% |
29,618
+9,129
|
|
||
781
MSC Industrial Direct
MSM
$5.04B
| $1.41M | 0.01% |
16,500
-7,200
|
|
||
782
RenaissanceRe
RNR
$12.7B
| $1.41M | 0.01% |
14,078
-3,325
|
|
||
|
CRZO
783
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.41M | 0.01% |
26,122
-5,310
|
|
||
784
Gen Digital
GEN
$12.7B
| $1.4M | 0.01% |
59,673
-25,992
|
|
||
|
FINL
785
DELISTED
Finish Line
FINL
| $1.4M | 0.01% |
56,033
-5,595
|
|
||
786
NVIDIA
NVDA
$4.45T
| $1.4M | 0.01% |
3,038,760
+2,462,760
|
|
||
|
B
787
DELISTED
Barnes Group Inc.
B
| $1.4M | 0.01% |
45,996
-14,685
|
|
||
788
Snap-on
SNA
$18.9B
| $1.4M | 0.01% |
11,518
-981
|
|
||
789
RPC Inc
RES
$1.45B
| $1.39M | 0.01% |
63,420
+3,530
|
|
||
790
XPO
XPO
$21.4B
| $1.39M | 0.01% |
106,510
+2,588
|
|
||
791
Enerpac Tool Group
EPAC
$1.89B
| $1.39M | 0.01% |
45,400
+13,700
|
|
||
792
Diageo
DEO
$42.7B
| $1.39M | 0.01% |
12,000
-3,800
|
|
||
|
ADVS
793
DELISTED
Advent Software Inc
ADVS
| $1.38M | 0.01% |
43,762
+9,299
|
|
||
|
MDAS
794
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.38M | 0.01% |
66,554
+3,014
|
|
||
795
Steven Madden
SHOO
$2.38B
| $1.38M | 0.01% |
64,022
-2,161
|
|
||
|
WFT
796
DELISTED
Weatherford International plc
WFT
| $1.37M | 0.01% |
+65,959
|
|
||
797
Insulet
PODD
$16.6B
| $1.37M | 0.01% |
37,091
-5,770
|
|
||
798
Maximus
MMS
$3.95B
| $1.36M | 0.01% |
33,900
+1,664
|
|
||
799
D.R. Horton
DHI
$40.3B
| $1.36M | 0.01% |
66,187
+63,860
|
|
||
800
TEGNA Inc
TGNA
$3.27B
| $1.36M | 0.01% |
87,365
-79,852
|
|