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 | |
|---|---|---|---|---|---|---|
|
SDRL
1076
DELISTED
Seadrill Limited Common Stock
SDRL
| $514K | 0.01% |
43
-45
| -51% | -$538K |
|
1077
Pinnacle West Capital
PNW
$10.5B
| $509K | 0.01% |
9,300
+1,800
| +24% | +$98.5K |
|
1078
Gerdau
GGB
$6.19B
| $505K | 0.01% |
85,333
+62,117
| +268% | +$368K |
|
1079
Casella Waste Systems
CWST
$5.81B
| $504K | 0.01% |
87,675
| – | – |
|
1080
H.B. Fuller
FUL
$3.33B
| $502K | 0.01% |
11,115
+660
| +6% | +$29.8K |
|
1081
WisdomTree
WT
$2.02B
| $501K | 0.01% |
43,127
-98,303
| -70% | -$1.14M |
|
1082
Thomson Reuters
TRI
$76.8B
| $500K | 0.01% |
+12,507
| New | +$500K |
|
|
XXIA
1083
DELISTED
Ixia
XXIA
| $500K | 0.01% |
31,900
| – | – |
|
|
BLOX
1084
DELISTED
Infoblox Inc
BLOX
| $496K | 0.01% |
11,865
-2,120
| -15% | -$88.6K |
|
|
AUY
1085
DELISTED
Yamana Gold, Inc.
AUY
| $494K | 0.01% |
47,500
| – | – |
|
|
GGP
1086
DELISTED
GGP Inc.
GGP
| $493K | 0.01% |
+25,544
| New | +$493K |
|
|
BEAM
1087
DELISTED
BEAM INC COM STK (DE)
BEAM
| $488K | 0.01% |
7,553
+2,474
| +49% | +$160K |
|
|
FSL
1088
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $481K | 0.01% |
28,909
-419
| -1% | -$6.97K |
|
|
ADVS
1089
DELISTED
ADVENT SOFTWARE INC
ADVS
| $479K | 0.01% |
15,074
-4,514
| -23% | -$143K |
|
1090
Entravision Communication
EVC
$215M
| $476K | 0.01% |
80,600
+12,600
| +19% | +$74.4K |
|
|
BERY
1091
DELISTED
Berry Global Group, Inc.
BERY
| $469K | 0.01% |
25,592
+8,930
| +54% | +$164K |
|
|
LABL
1092
DELISTED
Multi-Color Corp
LABL
| $468K | 0.01% |
13,800
+4,800
| +53% | +$163K |
|
1093
XPO
XPO
$15.3B
| $464K | 0.01% |
61,919
-8,212
| -12% | -$61.5K |
|
|
SHFL
1094
DELISTED
SHFL ENTMT INC
SHFL
| $463K | 0.01% |
20,140
| – | – |
|
|
SNDK
1095
DELISTED
SANDISK CORP
SNDK
| $461K | 0.01% |
7,740
+1,800
| +30% | +$107K |
|
1096
Corpay
CPAY
$21.5B
| $454K | 0.01% |
+4,120
| New | +$454K |
|
1097
Tronox
TROX
$755M
| $453K | 0.01% |
18,500
-5,800
| -24% | -$142K |
|
1098
Carter's
CRI
$1.04B
| $448K | ﹤0.01% |
5,900
-1,300
| -18% | -$98.7K |
|
1099
Acacia Research
ACTG
$304M
| $446K | ﹤0.01% |
19,335
+360
| +2% | +$8.3K |
|
1100
TruBridge
TBRG
$299M
| $446K | ﹤0.01% |
+7,625
| New | +$446K |
|