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 | |
|---|---|---|---|---|---|---|
|
RSE
1276
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $173K | ﹤0.01% |
8,400
+400
| +5% | +$8.24K |
|
1277
MarineMax
HZO
$566M
| $172K | ﹤0.01% |
14,100
+4,776
| +51% | +$58.3K |
|
1278
Village Super Market
VLGEA
$554M
| $171K | ﹤0.01% |
4,500
+600
| +15% | +$22.8K |
|
|
NE
1279
DELISTED
Noble Corporation
NE
| $170K | ﹤0.01% |
5,155
+1,341
| +35% | +$44.2K |
|
|
COLE
1280
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $169K | ﹤0.01% |
+13,766
| New | +$169K |
|
1281
SLR Investment Corp
SLRC
$917M
| $166K | ﹤0.01% |
7,500
| – | – |
|
1282
Universal Health Services
UHS
$11.8B
| $166K | ﹤0.01% |
2,209
+22
| +1% | +$1.65K |
|
1283
Zurn Elkay Water Solutions
ZWS
$7.82B
| $166K | ﹤0.01% |
16,608
+7,266
| +78% | +$72.6K |
|
|
AMNB
1284
DELISTED
American National Bankshares Inc
AMNB
| $165K | ﹤0.01% |
7,100
-100
| -1% | -$2.32K |
|
|
ESC
1285
DELISTED
EMERITUS CORP
ESC
| $164K | ﹤0.01% |
8,877
+3,745
| +73% | +$69.2K |
|
1286
Prosperity Bancshares
PB
$6.46B
| $161K | ﹤0.01% |
2,600
-1,200
| -32% | -$74.3K |
|
1287
United Fire Group
UFCS
$789M
| $161K | ﹤0.01% |
5,300
-600
| -10% | -$18.2K |
|
|
AEC
1288
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $161K | ﹤0.01% |
10,800
+2,300
| +27% | +$34.3K |
|
|
BZT
1289
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $161K | ﹤0.01% |
5,500
-200
| -4% | -$5.86K |
|
1290
KRONOS Worldwide
KRO
$741M
| $160K | ﹤0.01% |
10,300
| – | – |
|
|
KDN
1291
DELISTED
KAYDON CORP
KDN
| $160K | ﹤0.01% |
4,511
-11,790
| -72% | -$418K |
|
1292
Air Products & Chemicals
APD
$64.3B
| $159K | ﹤0.01% |
1,614
-2,616
| -62% | -$258K |
|
|
CLDT
1293
Chatham Lodging
CLDT
$359M
| $159K | ﹤0.01% |
8,902
+2,449
| +38% | +$43.7K |
|
|
JONE
1294
DELISTED
Jones Energy, Inc.
JONE
| $159K | ﹤0.01% |
+527
| New | +$159K |
|
|
INN
1295
Summit Hotel Properties
INN
$608M
| $158K | ﹤0.01% |
17,234
+4,234
| +33% | +$38.8K |
|
|
RWT
1296
Redwood Trust
RWT
$814M
| $158K | ﹤0.01% |
8,000
| – | – |
|
|
ELME
1297
Elme Communities
ELME
$1.52B
| $157K | ﹤0.01% |
6,200
+500
| +9% | +$12.7K |
|
1298
Stifel
SF
$11.5B
| $157K | ﹤0.01% |
5,700
-600
| -10% | -$16.5K |
|
1299
Orthofix Medical
OFIX
$581M
| $156K | ﹤0.01% |
7,500
-100
| -1% | -$2.08K |
|
|
NFX
1300
DELISTED
Newfield Exploration
NFX
| $156K | ﹤0.01% |
5,684
+110
| +2% | +$3.02K |
|