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 | |
|---|---|---|---|---|---|---|
|
DNR
801
DELISTED
Denbury Resources, Inc.
DNR
| $1.22M | 0.01% |
66,100
-13,500
| -17% | -$249K |
|
802
Deluxe
DLX
$858M
| $1.22M | 0.01% |
29,156
+21,941
| +304% | +$914K |
|
|
PSB
803
DELISTED
PS Business Parks, Inc.
PSB
| $1.21M | 0.01% |
16,196
+6,533
| +68% | +$488K |
|
|
MOVE
804
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $1.21M | 0.01% |
71,200
+25,000
| +54% | +$424K |
|
805
Masco
MAS
$15.3B
| $1.21M | 0.01% |
64,468
-152,662
| -70% | -$2.86M |
|
|
EPL
806
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.2M | 0.01% |
32,412
+25,982
| +404% | +$964K |
|
|
HAWK
807
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.2M | 0.01% |
49,930
+40,500
| +429% | +$973K |
|
808
Illumina
ILMN
$14.7B
| $1.2M | 0.01% |
15,245
-77,090
| -83% | -$6.06M |
|
809
Semtech
SMTC
$5.36B
| $1.19M | 0.01% |
39,633
+24,873
| +169% | +$746K |
|
|
FL
810
DELISTED
Foot Locker
FL
| $1.19M | 0.01% |
34,952
+1,984
| +6% | +$67.3K |
|
811
NiSource
NI
$19.2B
| $1.19M | 0.01% |
+97,728
| New | +$1.19M |
|
|
QEP
812
DELISTED
QEP RESOURCES, INC.
QEP
| $1.18M | 0.01% |
42,700
-2,600
| -6% | -$72K |
|
|
LGF
813
DELISTED
Lions Gate Entertainment
LGF
| $1.18M | 0.01% |
33,630
-4,880
| -13% | -$171K |
|
814
Cincinnati Financial
CINF
$23.8B
| $1.17M | 0.01% |
24,700
+1,200
| +5% | +$56.6K |
|
815
Fidelity National Financial
FNF
$16.2B
| $1.16M | 0.01% |
76,086
+24,066
| +46% | +$366K |
|
816
Hain Celestial
HAIN
$176M
| $1.15M | 0.01% |
29,742
-47,338
| -61% | -$1.83M |
|
|
URS
817
DELISTED
URS CORP
URS
| $1.14M | 0.01% |
21,280
+19,780
| +1,319% | +$1.06M |
|
|
PRXL
818
DELISTED
Parexel International Corp
PRXL
| $1.14M | 0.01% |
22,720
+17,206
| +312% | +$864K |
|
|
FMER
819
DELISTED
FIRSTMERIT CORP
FMER
| $1.14M | 0.01% |
52,476
+43,676
| +496% | +$948K |
|
|
IPHS
820
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.13M | 0.01% |
21,493
+11,287
| +111% | +$596K |
|
|
CLGX
821
DELISTED
Corelogic, Inc.
CLGX
| $1.13M | 0.01% |
41,859
+32,102
| +329% | +$868K |
|
|
AHL
822
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.12M | 0.01% |
30,820
-64,500
| -68% | -$2.34M |
|
|
MDAS
823
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.12M | 0.01% |
43,886
+32,831
| +297% | +$835K |
|
824
Genworth Financial
GNW
$3.51B
| $1.11M | 0.01% |
86,400
+24,100
| +39% | +$308K |
|
|
MDR
825
DELISTED
McDermott International
MDR
| $1.1M | 0.01% |
49,515
+1,480
| +3% | +$33K |
|