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 | |
|---|---|---|---|---|---|---|
|
DEST
1251
DELISTED
Destination Maternity Corporation
DEST
| $191K | ﹤0.01% |
6,000
-400
| -6% | -$12.7K |
|
|
CY
1252
DELISTED
Cypress Semiconductor
CY
| $190K | ﹤0.01% |
20,394
-45,331
| -69% | -$422K |
|
1253
MillerKnoll
MLKN
$1.44B
| $189K | ﹤0.01% |
6,494
-5,065
| -44% | -$147K |
|
1254
TIM SA
TIMB
$10.1B
| $189K | ﹤0.01% |
+8,020
| New | +$189K |
|
|
MEG
1255
DELISTED
Media General, Inc
MEG
| $188K | ﹤0.01% |
+13,200
| New | +$188K |
|
1256
National Bankshares
NKSH
$199M
| $187K | ﹤0.01% |
5,200
+600
| +13% | +$21.6K |
|
|
IPCC
1257
DELISTED
Infinity Property & Casualty C
IPCC
| $187K | ﹤0.01% |
2,900
-400
| -12% | -$25.8K |
|
|
HES
1258
DELISTED
Hess
HES
| $186K | ﹤0.01% |
2,400
-3,200
| -57% | -$248K |
|
1259
Lakeland Financial Corp
LKFN
$1.74B
| $186K | ﹤0.01% |
8,550
-1,200
| -12% | -$26.1K |
|
1260
Dana Inc
DAN
$2.72B
| $185K | ﹤0.01% |
8,099
+3,099
| +62% | +$70.8K |
|
|
SAVE
1261
DELISTED
Spirit Airlines, Inc.
SAVE
| $185K | ﹤0.01% |
5,400
+2,800
| +108% | +$95.9K |
|
|
Y
1262
DELISTED
Alleghany Corporation
Y
| $185K | ﹤0.01% |
451
+114
| +34% | +$46.8K |
|
|
CPWR
1263
DELISTED
COMPUWARE CORP
CPWR
| $184K | ﹤0.01% |
17,072
+4,164
| +32% | +$44.9K |
|
|
IIP
1264
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $184K | ﹤0.01% |
26,461
+11,182
| +73% | +$77.8K |
|
1265
AeroVironment
AVAV
$11.5B
| $183K | ﹤0.01% |
7,916
+1,216
| +18% | +$28.1K |
|
|
RP
1266
DELISTED
RealPage, Inc.
RP
| $183K | ﹤0.01% |
+7,900
| New | +$183K |
|
1267
Weis Markets
WMK
$1.76B
| $181K | ﹤0.01% |
3,700
-400
| -10% | -$19.6K |
|
|
TIF
1268
DELISTED
Tiffany & Co.
TIF
| $181K | ﹤0.01% |
2,365
+390
| +20% | +$29.8K |
|
1269
TETRA Technologies
TTI
$633M
| $179K | ﹤0.01% |
14,300
-1,300
| -8% | -$16.3K |
|
|
KAMN
1270
DELISTED
Kaman Corp
KAMN
| $178K | ﹤0.01% |
4,700
| – | – |
|
|
UNS
1271
DELISTED
UNS ENERGY CORP COM
UNS
| $177K | ﹤0.01% |
3,800
+900
| +31% | +$41.9K |
|
|
GA
1272
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $177K | ﹤0.01% |
+19,403
| New | +$177K |
|
|
ARGO
1273
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $176K | ﹤0.01% |
5,705
+139
| +2% | +$4.29K |
|
|
JWN
1274
DELISTED
Nordstrom
JWN
| $175K | ﹤0.01% |
+3,108
| New | +$175K |
|
1275
PPL Corp
PPL
$26.4B
| $173K | ﹤0.01% |
6,120
-23,889
| -80% | -$675K |
|