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 | |
|---|---|---|---|---|---|---|
|
AVIV
1026
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $597K | 0.01% |
26,200
+800
| +3% | +$18.2K |
|
|
N
1027
DELISTED
Netsuite Inc
N
| $589K | 0.01% |
5,456
+2,068
| +61% | +$223K |
|
1028
Alliant Energy
LNT
$16.4B
| $586K | 0.01% |
23,648
+18,030
| +321% | +$447K |
|
1029
Trimble
TRMB
$19.1B
| $584K | 0.01% |
19,653
-35,069
| -64% | -$1.04M |
|
|
FOE
1030
DELISTED
Ferro Corporation
FOE
| $583K | 0.01% |
+64,037
| New | +$583K |
|
|
NUAN
1031
DELISTED
Nuance Communications, Inc.
NUAN
| $582K | 0.01% |
+35,934
| New | +$582K |
|
|
ELGX
1032
DELISTED
Endologix Inc
ELGX
| $582K | 0.01% |
3,607
-6,619
| -65% | -$1.07M |
|
1033
Tidewater
TDW
$2.97B
| $581K | 0.01% |
304
+75
| +33% | +$143K |
|
|
THOR
1034
DELISTED
THORATEC CORPORATION
THOR
| $581K | 0.01% |
15,590
+170
| +1% | +$6.34K |
|
|
IRF
1035
DELISTED
INTL RECTIFIER CORP
IRF
| $580K | 0.01% |
+23,403
| New | +$580K |
|
1036
Calix
CALX
$4.11B
| $577K | 0.01% |
+45,364
| New | +$577K |
|
1037
Ashland
ASH
$2.42B
| $575K | 0.01% |
12,716
-4,497
| -26% | -$203K |
|
1038
Targa Resources
TRGP
$35.2B
| $574K | 0.01% |
+7,870
| New | +$574K |
|
|
CNQR
1039
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $572K | 0.01% |
5,180
+4,460
| +619% | +$492K |
|
|
CEB
1040
DELISTED
CEB Inc.
CEB
| $571K | 0.01% |
7,868
+5,618
| +250% | +$408K |
|
|
GXP
1041
DELISTED
Great Plains Energy Incorporated
GXP
| $566K | 0.01% |
25,516
+2,959
| +13% | +$65.6K |
|
1042
Oneok
OKE
$46.2B
| $564K | 0.01% |
12,087
-1,048
| -8% | -$48.9K |
|
1043
Sabesp
SBS
$15.8B
| $562K | 0.01% |
56,400
-3,727
| -6% | -$37.1K |
|
|
TSS
1044
DELISTED
Total System Services, Inc.
TSS
| $556K | 0.01% |
18,900
-2,300
| -11% | -$67.7K |
|
|
IMPV
1045
DELISTED
Imperva, Inc.
IMPV
| $554K | 0.01% |
13,190
+2,000
| +18% | +$84K |
|
|
RVBD
1046
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $552K | 0.01% |
37,849
-25,130
| -40% | -$367K |
|
1047
Public Service Enterprise Group
PEG
$40.8B
| $550K | 0.01% |
16,700
-10,700
| -39% | -$352K |
|
1048
Home BancShares
HOMB
$5.82B
| $547K | 0.01% |
+36,040
| New | +$547K |
|
|
INFA
1049
DELISTED
INFORMATICA CORP
INFA
| $547K | 0.01% |
14,025
| – | – |
|
1050
Fastenal
FAST
$55.1B
| $544K | 0.01% |
43,300
+17,920
| +71% | +$225K |
|