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 | |
|---|---|---|---|---|---|---|
|
HSNI
1126
DELISTED
HSN, Inc.
HSNI
| $391K | ﹤0.01% |
7,289
+3,044
| +72% | +$163K |
|
1127
EPAM Systems
EPAM
$8.49B
| $390K | ﹤0.01% |
11,300
-13,626
| -55% | -$470K |
|
1128
Louisiana-Pacific
LPX
$6.64B
| $390K | ﹤0.01% |
+22,200
| New | +$390K |
|
1129
Woodward
WWD
$14.2B
| $388K | ﹤0.01% |
9,510
-31,732
| -77% | -$1.29M |
|
1130
ScottsMiracle-Gro
SMG
$3.5B
| $386K | ﹤0.01% |
7,006
-12,458
| -64% | -$686K |
|
1131
Abercrombie & Fitch
ANF
$4.54B
| $382K | ﹤0.01% |
10,787
+7,718
| +251% | +$273K |
|
|
BTU
1132
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $381K | ﹤0.01% |
1,472
+1,381
| +1,518% | +$357K |
|
1133
Assurant
AIZ
$10.6B
| $379K | ﹤0.01% |
7,000
+5,100
| +268% | +$276K |
|
|
ENOC
1134
DELISTED
EnerNOC, Inc.
ENOC
| $379K | ﹤0.01% |
25,261
+18,100
| +253% | +$272K |
|
1135
Allete
ALE
$3.7B
| $369K | ﹤0.01% |
7,640
-10,900
| -59% | -$526K |
|
1136
Titan International
TWI
$546M
| $369K | ﹤0.01% |
25,200
+3,300
| +15% | +$48.3K |
|
|
SRCL
1137
DELISTED
Stericycle Inc
SRCL
| $369K | ﹤0.01% |
3,200
-1,020
| -24% | -$118K |
|
|
BAGL
1138
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $365K | ﹤0.01% |
21,093
-2,707
| -11% | -$46.8K |
|
1139
Tile Shop Holdings
TTSH
$273M
| $364K | ﹤0.01% |
+12,360
| New | +$364K |
|
1140
RH
RH
$4.29B
| $363K | ﹤0.01% |
5,730
-1,000
| -15% | -$63.4K |
|
|
FRAN
1141
DELISTED
Francesca's Holdings Corporation
FRAN
| $363K | ﹤0.01% |
1,623
+352
| +28% | +$78.7K |
|
|
EE
1142
DELISTED
El Paso Electric Company
EE
| $361K | ﹤0.01% |
10,800
+2,300
| +27% | +$76.9K |
|
|
PES
1143
DELISTED
Pioneer Energy Services Corp.
PES
| $359K | ﹤0.01% |
47,745
| – | – |
|
1144
Lincoln National
LNC
$7.88B
| $358K | ﹤0.01% |
8,525
-1,625
| -16% | -$68.2K |
|
1145
Jacobs Solutions
J
$17.3B
| $357K | ﹤0.01% |
7,427
+2,756
| +59% | +$132K |
|
1146
Owens Corning
OC
$12.8B
| $353K | ﹤0.01% |
+9,300
| New | +$353K |
|
|
JOYY
1147
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $345K | ﹤0.01% |
+7,378
| New | +$345K |
|
|
KKD
1148
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $342K | ﹤0.01% |
17,663
-46,147
| -72% | -$894K |
|
1149
Titan Machinery
TITN
$469M
| $337K | ﹤0.01% |
20,945
+1,360
| +7% | +$21.9K |
|
1150
Dorman Products
DORM
$4.85B
| $334K | ﹤0.01% |
6,745
-14,055
| -68% | -$696K |
|