STC
SEI Trust Company Portfolio holdings
AUM
$10.3B
1-Year Return
18.78%
This Quarter Return
+2.61%
1 Year Return
+18.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.18B
AUM Growth
–
Cap. Flow
+$8.18B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,524
New
1,512
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$193M |
| 2 |
Apple
AAPL
|
+$126M |
| 3 |
Visa
V
|
+$122M |
| 4 |
Union Pacific
UNP
|
+$114M |
| 5 |
MON
Monsanto Co
MON
|
+$110M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.2% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Technology | 10.28% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Oneok
OKE
$46.2B
| $475K | 0.01% |
+13,135
| New | +$475K |
|
|
ASEI
927
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $470K | 0.01% |
+8,400
| New | +$470K |
|
|
SRCL
928
DELISTED
Stericycle Inc
SRCL
| $466K | 0.01% |
+4,220
| New | +$466K |
|
929
ON Semiconductor
ON
$19.7B
| $465K | 0.01% |
+57,530
| New | +$465K |
|
|
KNGT
930
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $464K | 0.01% |
+27,585
| New | +$464K |
|
931
SPX Corp
SPXC
$9.29B
| $461K | 0.01% |
+25,414
| New | +$461K |
|
|
UTIW
932
DELISTED
UTI WORLDWIDE INC
UTIW
| $461K | 0.01% |
+28,010
| New | +$461K |
|
933
Angi Inc
ANGI
$769M
| $459K | 0.01% |
+1,727
| New | +$459K |
|
934
Cintas
CTAS
$81.2B
| $459K | 0.01% |
+40,300
| New | +$459K |
|
935
Regal Rexnord
RRX
$9.39B
| $458K | 0.01% |
+7,056
| New | +$458K |
|
936
Cullen/Frost Bankers
CFR
$8.11B
| $455K | 0.01% |
+6,820
| New | +$455K |
|
937
Televisa
TV
$1.48B
| $453K | 0.01% |
+18,225
| New | +$453K |
|
|
AUY
938
DELISTED
Yamana Gold, Inc.
AUY
| $452K | 0.01% |
+47,500
| New | +$452K |
|
|
KDN
939
DELISTED
KAYDON CORP
KDN
| $449K | 0.01% |
+16,301
| New | +$449K |
|
940
Infosys
INFY
$70.4B
| $447K | 0.01% |
+86,800
| New | +$447K |
|
941
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $442K | 0.01% |
+7,635
| New | +$442K |
|
942
Vale
VALE
$44.8B
| $441K | 0.01% |
+33,500
| New | +$441K |
|
943
XPO
XPO
$15.3B
| $439K | 0.01% |
+70,131
| New | +$439K |
|
|
MAGN
944
Magnera Corporation
MAGN
$404M
| $439K | 0.01% |
+1,346
| New | +$439K |
|
945
Compass Minerals
CMP
$752M
| $437K | 0.01% |
+5,169
| New | +$437K |
|
|
BRLI
946
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $436K | 0.01% |
+15,150
| New | +$436K |
|
947
Allot
ALLT
$397M
| $435K | 0.01% |
+31,735
| New | +$435K |
|
|
SUSQ
948
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $434K | 0.01% |
+33,796
| New | +$434K |
|
949
Brinker International
EAT
$6.88B
| $433K | 0.01% |
+10,970
| New | +$433K |
|
|
DST
950
DELISTED
DST Systems Inc.
DST
| $432K | 0.01% |
+13,230
| New | +$432K |
|