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 | |
|---|---|---|---|---|---|---|
|
POM
1176
DELISTED
PEPCO HOLDINGS, INC.
POM
| $277K | ﹤0.01% |
15,000
-1,100
| -7% | -$20.3K |
|
|
PDCO
1177
DELISTED
Patterson Companies, Inc.
PDCO
| $275K | ﹤0.01% |
6,830
+1,567
| +30% | +$63.1K |
|
|
CODE
1178
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $271K | ﹤0.01% |
26,900
+11,000
| +69% | +$111K |
|
|
CEC
1179
DELISTED
CEC ENTERTAINMENT INC
CEC
| $271K | ﹤0.01% |
5,918
+1,932
| +48% | +$88.5K |
|
|
AIMC
1180
DELISTED
Altra Industrial Motion Corp.
AIMC
| $266K | ﹤0.01% |
9,900
+2,100
| +27% | +$56.4K |
|
|
SSI
1181
DELISTED
Stage Stores Inc
SSI
| $266K | ﹤0.01% |
13,862
-46,591
| -77% | -$894K |
|
1182
DMC Global
BOOM
$136M
| $264K | ﹤0.01% |
11,400
-1,800
| -14% | -$41.7K |
|
1183
The GEO Group
GEO
$3.02B
| $264K | ﹤0.01% |
11,888
+5,790
| +95% | +$129K |
|
1184
Synopsys
SNPS
$73.3B
| $263K | ﹤0.01% |
6,978
+143
| +2% | +$5.39K |
|
1185
Xylem
XYL
$33.5B
| $263K | ﹤0.01% |
9,400
+3,625
| +63% | +$101K |
|
|
GNCMA
1186
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $263K | ﹤0.01% |
27,672
+20,824
| +304% | +$198K |
|
|
GTI
1187
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $262K | ﹤0.01% |
31,000
+10,000
| +48% | +$84.5K |
|
|
AIRM
1188
DELISTED
Air Methods Corp
AIRM
| $262K | ﹤0.01% |
6,152
+1,952
| +46% | +$83.1K |
|
1189
Middleby
MIDD
$7.01B
| $257K | ﹤0.01% |
3,690
-3,000
| -45% | -$209K |
|
1190
Bank OZK
OZK
$5.89B
| $254K | ﹤0.01% |
10,600
+600
| +6% | +$14.4K |
|
|
CIE
1191
DELISTED
Cobalt International Energy, Inc
CIE
| $249K | ﹤0.01% |
+667
| New | +$249K |
|
1192
OFG Bancorp
OFG
$1.96B
| $248K | ﹤0.01% |
15,300
+300
| +2% | +$4.86K |
|
1193
Carlyle Group
CG
$23.5B
| $246K | ﹤0.01% |
+9,553
| New | +$246K |
|
|
DFRG
1194
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $244K | ﹤0.01% |
12,108
+8,008
| +195% | +$161K |
|
|
AGU
1195
DELISTED
Agrium
AGU
| $244K | ﹤0.01% |
2,900
-6,687
| -70% | -$563K |
|
|
MENT
1196
DELISTED
Mentor Graphics Corp
MENT
| $243K | ﹤0.01% |
10,400
+4,400
| +73% | +$103K |
|
1197
Copel
ELP
$6.82B
| $242K | ﹤0.01% |
43,250
| – | – |
|
1198
Regal Rexnord
RRX
$9.5B
| $241K | ﹤0.01% |
3,551
-3,505
| -50% | -$238K |
|
|
CDI
1199
DELISTED
CDI Corp.
CDI
| $240K | ﹤0.01% |
15,700
+1,000
| +7% | +$15.3K |
|
1200
Prudential Financial
PRU
$37.2B
| $238K | ﹤0.01% |
3,050
+2,050
| +205% | +$160K |
|