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 | |
|---|---|---|---|---|---|---|
901
Kennametal
KMT
$1.6B
| $898K | 0.01% |
19,700
-5,450
| -22% | -$248K |
|
902
BOK Financial
BOKF
$7.07B
| $896K | 0.01% |
14,142
+10,257
| +264% | +$650K |
|
|
DISCK
903
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $890K | 0.01% |
22,786
+2,908
| +15% | +$114K |
|
|
MBT
904
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $888K | 0.01% |
39,900
+23,800
| +148% | +$530K |
|
905
Wabtec
WAB
$32.7B
| $887K | 0.01% |
14,110
-610
| -4% | -$38.3K |
|
906
Guess, Inc.
GES
$871M
| $882K | 0.01% |
29,540
-8,760
| -23% | -$262K |
|
|
NPSP
907
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $880K | 0.01% |
+27,660
| New | +$880K |
|
908
Tesla
TSLA
$1.18T
| $875K | 0.01% |
+67,860
| New | +$875K |
|
909
iShares MSCI Malaysia ETF
EWM
$243M
| $874K | 0.01% |
14,531
| – | – |
|
|
GMCR
910
DELISTED
KEURIG GREEN MTN INC
GMCR
| $874K | 0.01% |
+11,596
| New | +$874K |
|
911
CoreCivic
CXW
$2.28B
| $870K | 0.01% |
25,170
+13,719
| +120% | +$474K |
|
912
Elevance Health
ELV
$71.1B
| $870K | 0.01% |
+10,400
| New | +$870K |
|
|
OMG
913
DELISTED
OM GROUP INC.
OMG
| $870K | 0.01% |
25,751
+17,849
| +226% | +$603K |
|
|
SGI
914
Somnigroup International Inc.
SGI
$18.1B
| $866K | 0.01% |
+78,800
| New | +$866K |
|
915
Littelfuse
LFUS
$6.7B
| $865K | 0.01% |
11,060
+8,630
| +355% | +$675K |
|
|
EOX
916
DELISTED
EMERALD OIL INC (MT)
EOX
| $864K | 0.01% |
6,010
+2,125
| +55% | +$305K |
|
|
STR
917
DELISTED
QUESTAR CORP
STR
| $861K | 0.01% |
+38,300
| New | +$861K |
|
|
NUVA
918
DELISTED
NuVasive, Inc.
NUVA
| $860K | 0.01% |
35,097
+26,916
| +329% | +$660K |
|
919
Sonic Automotive
SAH
$2.82B
| $858K | 0.01% |
36,052
+27,141
| +305% | +$646K |
|
920
Oshkosh
OSK
$8.91B
| $855K | 0.01% |
+17,450
| New | +$855K |
|
921
Viavi Solutions
VIAV
$2.72B
| $854K | 0.01% |
102,034
+16,437
| +19% | +$138K |
|
922
Cenovus Energy
CVE
$30.6B
| $851K | 0.01% |
28,500
-8,800
| -24% | -$263K |
|
923
PTC
PTC
$24.7B
| $851K | 0.01% |
29,949
+18,494
| +161% | +$526K |
|
|
ACAT
924
DELISTED
Arctic Cat Inc
ACAT
| $847K | 0.01% |
14,850
-13,408
| -47% | -$765K |
|
|
XLS
925
DELISTED
EXELIS INC COM STK
XLS
| $845K | 0.01% |
+57,631
| New | +$845K |
|