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 | |
|---|---|---|---|---|---|---|
976
CoreCivic
CXW
$2.18B
| $388K | ﹤0.01% |
+11,451
| New | +$388K |
|
977
Huntington Bancshares
HBAN
$25.8B
| $386K | ﹤0.01% |
+48,969
| New | +$386K |
|
|
CXO
978
DELISTED
CONCHO RESOURCES INC.
CXO
| $385K | ﹤0.01% |
+4,600
| New | +$385K |
|
979
Titan Machinery
TITN
$464M
| $384K | ﹤0.01% |
+19,585
| New | +$384K |
|
980
Middleby
MIDD
$6.99B
| $379K | ﹤0.01% |
+6,690
| New | +$379K |
|
981
Casella Waste Systems
CWST
$5.81B
| $378K | ﹤0.01% |
+87,675
| New | +$378K |
|
|
SN
982
DELISTED
Sanchez Energy Corporation
SN
| $377K | ﹤0.01% |
+16,410
| New | +$377K |
|
|
WBMD
983
DELISTED
WebMD Health Corp.
WBMD
| $373K | ﹤0.01% |
+12,700
| New | +$373K |
|
|
HES
984
DELISTED
Hess
HES
| $372K | ﹤0.01% |
+5,600
| New | +$372K |
|
985
Encompass Health
EHC
$12.6B
| $371K | ﹤0.01% |
+16,180
| New | +$371K |
|
986
Lincoln National
LNC
$7.88B
| $370K | ﹤0.01% |
+10,150
| New | +$370K |
|
987
Titan International
TWI
$546M
| $369K | ﹤0.01% |
+21,900
| New | +$369K |
|
|
SNDK
988
DELISTED
SANDISK CORP
SNDK
| $363K | ﹤0.01% |
+5,940
| New | +$363K |
|
989
Globe Life
GL
$11.3B
| $362K | ﹤0.01% |
+8,325
| New | +$362K |
|
|
SCG
990
DELISTED
Scana
SCG
| $362K | ﹤0.01% |
+7,376
| New | +$362K |
|
991
Avnet
AVT
$4.5B
| $361K | ﹤0.01% |
+10,733
| New | +$361K |
|
|
MBFI
992
DELISTED
MB Financial Corp
MBFI
| $359K | ﹤0.01% |
+13,400
| New | +$359K |
|
993
Air Products & Chemicals
APD
$64B
| $358K | ﹤0.01% |
+4,230
| New | +$358K |
|
994
Lifeway Foods
LWAY
$492M
| $358K | ﹤0.01% |
+20,600
| New | +$358K |
|
|
INVN
995
DELISTED
Invensense Inc
INVN
| $358K | ﹤0.01% |
+23,250
| New | +$358K |
|
|
SHFL
996
DELISTED
SHFL ENTMT INC
SHFL
| $357K | ﹤0.01% |
+20,140
| New | +$357K |
|
997
Paychex
PAYX
$47.9B
| $354K | ﹤0.01% |
+9,700
| New | +$354K |
|
|
CNVR
998
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $354K | ﹤0.01% |
+14,344
| New | +$354K |
|
999
CONMED
CNMD
$1.63B
| $352K | ﹤0.01% |
+11,270
| New | +$352K |
|
1000
Piper Sandler
PIPR
$5.95B
| $350K | ﹤0.01% |
+11,060
| New | +$350K |
|