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 | |
|---|---|---|---|---|---|---|
976
RPM International
RPM
$16B
| $711K | 0.01% |
+19,640
| New | +$711K |
|
|
HGG
977
DELISTED
hhgregg Inc.
HGG
| $711K | 0.01% |
39,715
+29,819
| +301% | +$534K |
|
|
ITC
978
DELISTED
ITC HOLDINGS CORP
ITC
| $706K | 0.01% |
22,578
+4,500
| +25% | +$141K |
|
979
First American
FAF
$6.74B
| $703K | 0.01% |
28,854
+20,916
| +263% | +$510K |
|
980
Materion
MTRN
$2.29B
| $703K | 0.01% |
21,914
+16,959
| +342% | +$544K |
|
981
Waste Connections
WCN
$45.3B
| $700K | 0.01% |
23,114
+7,950
| +52% | +$241K |
|
|
MGLN
982
DELISTED
Magellan Health Services, Inc.
MGLN
| $698K | 0.01% |
11,635
| – | – |
|
983
Mistras Group
MG
$301M
| $697K | 0.01% |
41,000
-33,000
| -45% | -$561K |
|
|
VALE.P
984
DELISTED
Vale S A
VALE.P
| $697K | 0.01% |
49,081
+37,655
| +330% | +$535K |
|
985
Tennant Co
TNC
$1.5B
| $696K | 0.01% |
11,231
+8,563
| +321% | +$531K |
|
986
La-Z-Boy
LZB
$1.43B
| $695K | 0.01% |
30,610
+1,520
| +5% | +$34.5K |
|
987
Pearson
PSO
$9.05B
| $693K | 0.01% |
34,092
-12,650
| -27% | -$257K |
|
|
BSFT
988
DELISTED
BroadSoft, Inc.
BSFT
| $693K | 0.01% |
19,245
+1,300
| +7% | +$46.8K |
|
989
SS&C Technologies
SSNC
$21.6B
| $690K | 0.01% |
36,230
| – | – |
|
|
SUSS
990
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $690K | 0.01% |
12,975
-3,045
| -19% | -$162K |
|
991
Helmerich & Payne
HP
$2.07B
| $689K | 0.01% |
9,996
-1,438
| -13% | -$99.1K |
|
|
ULTI
992
DELISTED
Ultimate Software Group Inc
ULTI
| $689K | 0.01% |
4,671
-2,976
| -39% | -$439K |
|
|
CYT
993
DELISTED
CYTEC INDS INC
CYT
| $689K | 0.01% |
16,932
+13,296
| +366% | +$541K |
|
|
ALOG
994
DELISTED
Analogic Corp
ALOG
| $688K | 0.01% |
8,324
+6,252
| +302% | +$517K |
|
|
DBD
995
DELISTED
Diebold Nixdorf Incorporated
DBD
| $685K | 0.01% |
23,332
+17,487
| +299% | +$513K |
|
996
Celanese
CE
$4.84B
| $684K | 0.01% |
12,950
+1,000
| +8% | +$52.8K |
|
997
iShares Russell 1000 Growth ETF
IWF
$119B
| $682K | 0.01% |
8,722
+6,721
| +336% | +$526K |
|
998
Pricesmart
PSMT
$3.41B
| $678K | 0.01% |
7,120
-19,028
| -73% | -$1.81M |
|
999
Cboe Global Markets
CBOE
$24.5B
| $676K | 0.01% |
14,950
+11,212
| +300% | +$507K |
|
|
CALD
1000
DELISTED
Callidus Software, Inc.
CALD
| $675K | 0.01% |
+73,600
| New | +$675K |
|