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 | |
|---|---|---|---|---|---|---|
826
Huntington Bancshares
HBAN
$25.8B
| $1.1M | 0.01% |
133,308
+84,339
| +172% | +$697K |
|
|
CHSP
827
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.1M | 0.01% |
+46,654
| New | +$1.1M |
|
|
XLNX
828
DELISTED
Xilinx Inc
XLNX
| $1.1M | 0.01% |
+23,357
| New | +$1.1M |
|
829
Applied Industrial Technologies
AIT
$9.95B
| $1.09M | 0.01% |
21,200
+14,996
| +242% | +$772K |
|
830
Avista
AVA
$2.94B
| $1.09M | 0.01% |
41,348
+23,135
| +127% | +$611K |
|
831
Marriott Vacations Worldwide
VAC
$2.64B
| $1.09M | 0.01% |
24,817
+18,799
| +312% | +$827K |
|
|
CVG
832
DELISTED
Convergys
CVG
| $1.09M | 0.01% |
58,179
+43,576
| +298% | +$817K |
|
833
Ciena
CIEN
$18.4B
| $1.09M | 0.01% |
+43,578
| New | +$1.09M |
|
|
EGN
834
DELISTED
Energen
EGN
| $1.09M | 0.01% |
14,230
+11,239
| +376% | +$859K |
|
|
CAVM
835
DELISTED
Cavium, Inc.
CAVM
| $1.08M | 0.01% |
26,180
-5,420
| -17% | -$223K |
|
836
Tyson Foods
TSN
$19.7B
| $1.08M | 0.01% |
38,000
-27,014
| -42% | -$764K |
|
|
OPEN
837
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.07M | 0.01% |
15,334
+11,691
| +321% | +$818K |
|
838
Vera Bradley
VRA
$63.7M
| $1.07M | 0.01% |
52,000
+8,000
| +18% | +$164K |
|
|
KATE
839
DELISTED
Kate Spade & Company
KATE
| $1.07M | 0.01% |
42,530
+7,172
| +20% | +$180K |
|
|
RTI
840
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.07M | 0.01% |
33,380
+11,100
| +50% | +$355K |
|
841
Genuine Parts
GPC
$19.4B
| $1.07M | 0.01% |
13,200
+10,400
| +371% | +$841K |
|
842
Anywhere Real Estate
HOUS
$699M
| $1.07M | 0.01% |
24,757
| – | – |
|
843
HCA Healthcare
HCA
$92.3B
| $1.06M | 0.01% |
24,900
+19,990
| +407% | +$854K |
|
|
AXLL
844
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.06M | 0.01% |
28,125
+220
| +0.8% | +$8.32K |
|
845
Canadian National Railway
CNI
$57.7B
| $1.06M | 0.01% |
20,940
+6,600
| +46% | +$334K |
|
846
Akamai
AKAM
$11B
| $1.06M | 0.01% |
20,477
+20,383
| +21,684% | +$1.05M |
|
|
AMSG
847
DELISTED
Amsurg Corp
AMSG
| $1.05M | 0.01% |
26,415
+20,258
| +329% | +$804K |
|
848
Williams-Sonoma
WSM
$24.7B
| $1.05M | 0.01% |
37,244
+28,396
| +321% | +$798K |
|
|
SGK
849
DELISTED
SCHAWK INC CL-A
SGK
| $1.04M | 0.01% |
70,364
+18,765
| +36% | +$278K |
|
|
WNR
850
DELISTED
Western Refining Inc
WNR
| $1.04M | 0.01% |
34,739
+22,453
| +183% | +$675K |
|