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 | |
|---|---|---|---|---|---|---|
1201
American Eagle Outfitters
AEO
$3.31B
| $237K | ﹤0.01% |
+16,937
| New | +$237K |
|
|
HOS
1202
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $236K | ﹤0.01% |
4,100
-47,490
| -92% | -$2.73M |
|
|
LTXB
1203
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $236K | ﹤0.01% |
11,400
-999
| -8% | -$20.7K |
|
|
WPZ
1204
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $236K | ﹤0.01% |
4,743
+431
| +10% | +$21.4K |
|
1205
Qualys
QLYS
$4.77B
| $233K | ﹤0.01% |
10,904
-37,656
| -78% | -$805K |
|
1206
CNO Financial Group
CNO
$3.81B
| $232K | ﹤0.01% |
16,100
+2,700
| +20% | +$38.9K |
|
|
OMX
1207
DELISTED
OFFICEMAX INCORPORATED
OMX
| $231K | ﹤0.01% |
18,055
+3,093
| +21% | +$39.6K |
|
1208
Compass Minerals
CMP
$751M
| $229K | ﹤0.01% |
3,000
-2,169
| -42% | -$166K |
|
|
MMP
1209
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $226K | ﹤0.01% |
4,000
| – | – |
|
1210
NETSCOUT
NTCT
$1.8B
| $225K | ﹤0.01% |
8,818
+7,440
| +540% | +$190K |
|
1211
CDW
CDW
$22.2B
| $223K | ﹤0.01% |
+9,751
| New | +$223K |
|
1212
Movado Group
MOV
$425M
| $223K | ﹤0.01% |
5,100
-3,200
| -39% | -$140K |
|
|
FNFG
1213
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $223K | ﹤0.01% |
21,500
+3,900
| +22% | +$40.5K |
|
1214
Culp
CULP
$59.4M
| $222K | ﹤0.01% |
11,889
+1,689
| +17% | +$31.5K |
|
1215
Teleflex
TFX
$5.72B
| $222K | ﹤0.01% |
2,700
-2,812
| -51% | -$231K |
|
1216
Brunswick
BC
$4.18B
| $220K | ﹤0.01% |
5,500
-7,142
| -56% | -$286K |
|
1217
Idacorp
IDA
$6.76B
| $220K | ﹤0.01% |
4,538
-312
| -6% | -$15.1K |
|
|
ARRS
1218
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $220K | ﹤0.01% |
12,900
| – | – |
|
1219
Sunstone Hotel Investors
SHO
$1.76B
| $219K | ﹤0.01% |
17,200
+4,414
| +35% | +$56.2K |
|
|
KEYW
1220
DELISTED
The KEYW Holding Corporation
KEYW
| $218K | ﹤0.01% |
16,200
+2,900
| +22% | +$39K |
|
1221
First Interstate BancSystem
FIBK
$3.37B
| $215K | ﹤0.01% |
8,900
| – | – |
|
|
CGI
1222
DELISTED
Celadon Group Inc
CGI
| $215K | ﹤0.01% |
11,498
+699
| +6% | +$13.1K |
|
|
TCF
1223
DELISTED
TCF Financial Corporation
TCF
| $214K | ﹤0.01% |
14,978
+2,543
| +20% | +$36.3K |
|
|
LIN
1224
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $213K | ﹤0.01% |
+10,500
| New | +$213K |
|
1225
Evertec
EVTC
$2.14B
| $211K | ﹤0.01% |
9,500
+2,700
| +40% | +$60K |
|