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 | |
|---|---|---|---|---|---|---|
1001
ASGN Inc
ASGN
$2.23B
| $671K | 0.01% |
20,330
-2,608
| -11% | -$86.1K |
|
1002
Petrobras
PBR
$82.2B
| $666K | 0.01% |
43,001
-12,300
| -22% | -$191K |
|
|
UPL
1003
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $666K | 0.01% |
32,400
-255,900
| -89% | -$5.26M |
|
|
OUTR
1004
DELISTED
OUTERWALL INC
OUTR
| $662K | 0.01% |
13,249
+4,891
| +59% | +$244K |
|
1005
Iron Mountain
IRM
$28.8B
| $657K | 0.01% |
26,293
-37,870
| -59% | -$946K |
|
|
WX
1006
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $656K | 0.01% |
23,959
+21,413
| +841% | +$586K |
|
|
RPAI
1007
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $654K | 0.01% |
47,590
-119,680
| -72% | -$1.64M |
|
1008
Asbury Automotive
ABG
$4.86B
| $652K | 0.01% |
12,250
| – | – |
|
1009
Dillards
DDS
$8.88B
| $652K | 0.01% |
8,330
+1,310
| +19% | +$103K |
|
|
WAGE
1010
DELISTED
WageWorks, Inc.
WAGE
| $650K | 0.01% |
12,890
-3,200
| -20% | -$161K |
|
|
CONN
1011
DELISTED
Conn's Inc.
CONN
| $643K | 0.01% |
12,840
+10,840
| +542% | +$543K |
|
1012
Standard BioTools
LAB
$489M
| $638K | 0.01% |
29,100
-11,808
| -29% | -$259K |
|
|
ARG
1013
DELISTED
AIRGAS INC
ARG
| $636K | 0.01% |
6,001
+4,901
| +446% | +$519K |
|
|
RGC
1014
DELISTED
Regal Entertainment Group
RGC
| $631K | 0.01% |
+33,260
| New | +$631K |
|
1015
Ametek
AME
$43.3B
| $630K | 0.01% |
13,700
-203,620
| -94% | -$9.36M |
|
|
DF
1016
DELISTED
Dean Foods Company
DF
| $620K | 0.01% |
+32,140
| New | +$620K |
|
1017
KBR
KBR
$6.42B
| $617K | 0.01% |
+18,890
| New | +$617K |
|
|
FINL
1018
DELISTED
Finish Line
FINL
| $615K | 0.01% |
24,741
+22,061
| +823% | +$548K |
|
|
MDC
1019
DELISTED
M.D.C. Holdings, Inc.
MDC
| $612K | 0.01% |
+28,331
| New | +$612K |
|
1020
Forward Air
FWRD
$913M
| $610K | 0.01% |
15,123
+11,347
| +301% | +$458K |
|
1021
Waters Corp
WAT
$17.4B
| $608K | 0.01% |
5,722
-2,671
| -32% | -$284K |
|
1022
Paychex
PAYX
$47.9B
| $607K | 0.01% |
14,940
+5,240
| +54% | +$213K |
|
1023
Eversource Energy
ES
$23.8B
| $606K | 0.01% |
14,684
+13,350
| +1,001% | +$551K |
|
1024
Humana
HUM
$32.9B
| $606K | 0.01% |
6,489
+5,202
| +404% | +$486K |
|
1025
Diamondback Energy
FANG
$40.4B
| $597K | 0.01% |
+14,000
| New | +$597K |
|