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 | |
|---|---|---|---|---|---|---|
|
SONC
851
DELISTED
Sonic Corp
SONC
| $1.04M | 0.01% |
58,781
+43,811
| +293% | +$777K |
|
852
Check Point Software Technologies
CHKP
$20.9B
| $1.04M | 0.01% |
18,400
-8,400
| -31% | -$475K |
|
853
Stanley Black & Decker
SWK
$11.9B
| $1.04M | 0.01% |
11,437
-1,608
| -12% | -$146K |
|
|
EXPR
854
DELISTED
Express, Inc.
EXPR
| $1.03M | 0.01% |
2,184
+1,661
| +318% | +$784K |
|
855
Regions Financial
RF
$24.1B
| $1.02M | 0.01% |
110,600
+22,100
| +25% | +$205K |
|
856
Textron
TXT
$14.4B
| $1.02M | 0.01% |
37,065
+13,711
| +59% | +$378K |
|
|
LLL
857
DELISTED
L3 Technologies, Inc.
LLL
| $1.02M | 0.01% |
10,800
-2,900
| -21% | -$274K |
|
858
Ecopetrol
EC
$19.4B
| $1.02M | 0.01% |
22,150
+16,075
| +265% | +$740K |
|
|
PMCS
859
DELISTED
P M C SIERRA INC
PMCS
| $1.02M | 0.01% |
153,900
| – | – |
|
|
POLY
860
DELISTED
Plantronics, Inc.
POLY
| $1.02M | 0.01% |
22,085
+16,659
| +307% | +$767K |
|
861
RenaissanceRe
RNR
$11.2B
| $1.02M | 0.01% |
11,223
+6,340
| +130% | +$574K |
|
|
CATM
862
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.01M | 0.01% |
27,212
+26,240
| +2,700% | +$974K |
|
|
LM
863
DELISTED
Legg Mason, Inc.
LM
| $1.01M | 0.01% |
+30,150
| New | +$1.01M |
|
|
TEN
864
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.01M | 0.01% |
19,950
+11,200
| +128% | +$565K |
|
865
Gartner
IT
$17.6B
| $1.01M | 0.01% |
16,750
| – | – |
|
|
TECD
866
DELISTED
Tech Data Corp
TECD
| $1M | 0.01% |
+20,080
| New | +$1M |
|
|
AMTD
867
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1M | 0.01% |
38,200
| – | – |
|
|
OWW
868
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $989K | 0.01% |
102,739
+80,635
| +365% | +$776K |
|
869
Principal Financial Group
PFG
$17.8B
| $981K | 0.01% |
22,900
+8,100
| +55% | +$347K |
|
|
EFII
870
DELISTED
Electronics for Imaging
EFII
| $979K | 0.01% |
30,894
+24,494
| +383% | +$776K |
|
871
Tyler Technologies
TYL
$23.6B
| $969K | 0.01% |
11,079
+8,216
| +287% | +$719K |
|
|
B
872
DELISTED
Barnes Group Inc.
B
| $968K | 0.01% |
27,718
+24,018
| +649% | +$839K |
|
873
Monolithic Power Systems
MPWR
$41B
| $966K | 0.01% |
31,900
+9,700
| +44% | +$294K |
|
874
C.H. Robinson
CHRW
$15.1B
| $958K | 0.01% |
16,080
-24,520
| -60% | -$1.46M |
|
875
Tanger
SKT
$3.86B
| $958K | 0.01% |
29,347
+24,672
| +528% | +$805K |
|