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 | |
|---|---|---|---|---|---|---|
|
FNSR
926
DELISTED
Finisar Corp
FNSR
| $844K | 0.01% |
+37,290
| New | +$844K |
|
927
M&T Bank
MTB
$30.9B
| $839K | 0.01% |
7,500
-14,900
| -67% | -$1.67M |
|
|
AOL
928
DELISTED
AOL INC COMMON STOCK
AOL
| $828K | 0.01% |
+23,949
| New | +$828K |
|
929
Moog
MOG.A
$6.27B
| $827K | 0.01% |
14,104
+9,820
| +229% | +$576K |
|
|
ACOR
930
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $827K | 0.01% |
201
+155
| +337% | +$638K |
|
|
SNTS
931
DELISTED
SANTARUS INC
SNTS
| $827K | 0.01% |
+36,650
| New | +$827K |
|
|
BIG
932
DELISTED
Big Lots, Inc.
BIG
| $824K | 0.01% |
+22,210
| New | +$824K |
|
|
SGEN
933
DELISTED
Seagen Inc. Common Stock
SGEN
| $822K | 0.01% |
18,750
+1,170
| +7% | +$51.3K |
|
934
Hyatt Hotels
H
$13.8B
| $820K | 0.01% |
+19,090
| New | +$820K |
|
935
Nice
NICE
$8.8B
| $816K | 0.01% |
19,730
| – | – |
|
936
Ingredion
INGR
$8.08B
| $813K | 0.01% |
12,279
+10,600
| +631% | +$702K |
|
937
SK Telecom
SKM
$8.35B
| $813K | 0.01% |
21,731
+182
| +0.8% | +$6.81K |
|
|
CNVR
938
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $813K | 0.01% |
38,972
+24,628
| +172% | +$514K |
|
|
VR
939
DELISTED
Validus Hold Ltd
VR
| $812K | 0.01% |
21,971
+14,651
| +200% | +$541K |
|
940
Cadence Bank
CADE
$6.97B
| $810K | 0.01% |
40,629
+31,159
| +329% | +$621K |
|
941
Ovintiv
OVV
$10.8B
| $809K | 0.01% |
9,340
| – | – |
|
|
CCG
942
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $806K | 0.01% |
74,650
+1,500
| +2% | +$16.2K |
|
943
Freeport-McMoran
FCX
$65B
| $804K | 0.01% |
24,295
-38,305
| -61% | -$1.27M |
|
944
Sasol
SSL
$4.51B
| $798K | 0.01% |
16,700
-1,200
| -7% | -$57.3K |
|
|
TWTC
945
DELISTED
TW TELECOM INC CL A COM
TWTC
| $797K | 0.01% |
26,672
+23,200
| +668% | +$693K |
|
946
Cameco
CCJ
$35.1B
| $788K | 0.01% |
43,612
| – | – |
|
947
Brown & Brown
BRO
$30.7B
| $780K | 0.01% |
48,580
+4,280
| +10% | +$68.7K |
|
948
Pinnacle Financial Partners
PNFP
$7.58B
| $780K | 0.01% |
26,170
| – | – |
|
|
KEG
949
DELISTED
KEY ENERGY SERVICES INC
KEG
| $780K | 0.01% |
106,950
+67,533
| +171% | +$493K |
|
950
Ares Capital
ARCC
$15.8B
| $776K | 0.01% |
44,870
-50,930
| -53% | -$881K |
|