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 | |
|---|---|---|---|---|---|---|
|
TIBX
951
DELISTED
TIBCO SOFTWARE INC
TIBX
| $770K | 0.01% |
30,080
-1,564
| -5% | -$40K |
|
|
SPLK
952
DELISTED
Splunk Inc
SPLK
| $769K | 0.01% |
12,802
-32,381
| -72% | -$1.95M |
|
|
BRS
953
DELISTED
Bristow Group, Inc.
BRS
| $764K | 0.01% |
10,498
+6,708
| +177% | +$488K |
|
954
Kimco Realty
KIM
$15.2B
| $762K | 0.01% |
37,753
+34,753
| +1,158% | +$701K |
|
955
Avis
CAR
$5.49B
| $754K | 0.01% |
26,160
+24,971
| +2,100% | +$720K |
|
|
MHR
956
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $751K | 0.01% |
121,726
-8,728
| -7% | -$53.8K |
|
|
WCG
957
DELISTED
Wellcare Health Plans, Inc.
WCG
| $748K | 0.01% |
10,719
-594
| -5% | -$41.5K |
|
958
J&J Snack Foods
JJSF
$2.09B
| $747K | 0.01% |
9,259
+6,016
| +186% | +$485K |
|
959
Madison Square Garden
MSGS
$4.99B
| $746K | 0.01% |
18,002
+6,576
| +58% | +$273K |
|
|
BEE
960
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $744K | 0.01% |
85,660
+8,540
| +11% | +$74.2K |
|
961
Wendy's
WEN
$1.87B
| $740K | 0.01% |
+87,290
| New | +$740K |
|
962
Intuitive Surgical
ISRG
$164B
| $738K | 0.01% |
17,649
-424,593
| -96% | -$17.8M |
|
|
FNGN
963
DELISTED
Financial Engines, Inc.
FNGN
| $736K | 0.01% |
12,385
-910
| -7% | -$54.1K |
|
964
CenterPoint Energy
CNP
$24.8B
| $731K | 0.01% |
30,500
-5,400
| -15% | -$129K |
|
965
Zions Bancorporation
ZION
$8.59B
| $731K | 0.01% |
26,647
+19,429
| +269% | +$533K |
|
966
Liberty Global Class C
LBTYK
$4.03B
| $728K | 0.01% |
23,874
| – | – |
|
967
Astronics
ATRO
$1.52B
| $726K | 0.01% |
+33,281
| New | +$726K |
|
|
BBG
968
DELISTED
Bill Barrett Corp
BBG
| $726K | 0.01% |
28,895
+9,100
| +46% | +$229K |
|
969
Generac Holdings
GNRC
$11.1B
| $724K | 0.01% |
16,977
+8,820
| +108% | +$376K |
|
970
Globe Life
GL
$11.4B
| $720K | 0.01% |
14,925
+6,600
| +79% | +$318K |
|
|
MGI
971
DELISTED
MoneyGram International, Inc. New
MGI
| $719K | 0.01% |
36,719
+23,763
| +183% | +$465K |
|
|
DWA
972
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $719K | 0.01% |
+25,270
| New | +$719K |
|
973
Glacier Bancorp
GBCI
$5.76B
| $718K | 0.01% |
29,060
+5,500
| +23% | +$136K |
|
|
QLIK
974
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $718K | 0.01% |
20,973
+2,219
| +12% | +$76K |
|
975
ICU Medical
ICUI
$3.31B
| $713K | 0.01% |
10,497
+7,954
| +313% | +$540K |
|