STC
SEI Trust Company Portfolio holdings
AUM
$10.3B
1-Year Return
18.78%
This Quarter Return
+9.56%
1 Year Return
+18.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
+$1.45B
(+16%)
Cap. Flow
+$660M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,742
New
193
Increased
750
Reduced
544
Closed
125
Top Buys
| 1 |
Baidu
BIDU
|
+$51.8M |
| 2 |
Gilead Sciences
GILD
|
+$27.9M |
| 3 |
Applied Materials
AMAT
|
+$27.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$23.7M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$23.6M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
+$28.9M |
| 2 |
Apple
AAPL
|
+$23.1M |
| 3 |
UnitedHealth
UNH
|
+$20.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$16.6M |
| 5 |
F5
FFIV
|
+$16.2M |
Sector Composition
| 1 | Healthcare | 13.57% |
| 2 | Financials | 12.96% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Communication Services | 12.1% |
| 5 | Technology | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Regal Rexnord
RRX
$9.39B
| $276K | ﹤0.01% |
3,749
+198
| +6% | +$14.6K |
|
1277
Granite Construction
GVA
$4.75B
| $273K | ﹤0.01% |
7,800
+4,200
| +117% | +$147K |
|
|
CODE
1278
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $272K | ﹤0.01% |
19,600
-7,300
| -27% | -$101K |
|
1279
Cohen & Steers
CNS
$3.63B
| $271K | ﹤0.01% |
+6,764
| New | +$271K |
|
1280
First Horizon
FHN
$11.5B
| $270K | ﹤0.01% |
23,200
+5,100
| +28% | +$59.4K |
|
1281
Nucor
NUE
$32.6B
| $270K | ﹤0.01% |
5,055
-3,209
| -39% | -$171K |
|
|
AUD
1282
DELISTED
Audacy, Inc.
AUD
| $270K | ﹤0.01% |
25,689
-6,411
| -20% | -$67.4K |
|
|
EOCC
1283
DELISTED
Enel Generacion Chile S.A.
EOCC
| $270K | ﹤0.01% |
+8,765
| New | +$270K |
|
|
CCG
1284
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $270K | ﹤0.01% |
28,700
-45,950
| -62% | -$432K |
|
1285
CNO Financial Group
CNO
$3.8B
| $269K | ﹤0.01% |
15,200
-900
| -6% | -$15.9K |
|
1286
iShares Russell 1000 Growth ETF
IWF
$119B
| $266K | ﹤0.01% |
3,099
-5,623
| -64% | -$483K |
|
|
TCF
1287
DELISTED
TCF Financial Corporation
TCF
| $266K | ﹤0.01% |
16,339
+1,361
| +9% | +$22.2K |
|
1288
First Interstate BancSystem
FIBK
$3.37B
| $264K | ﹤0.01% |
9,300
+400
| +4% | +$11.4K |
|
1289
Light & Wonder
LNW
$7.43B
| $264K | ﹤0.01% |
15,600
-2,000
| -11% | -$33.8K |
|
1290
Liquidity Services
LQDT
$845M
| $264K | ﹤0.01% |
11,641
+9,634
| +480% | +$218K |
|
1291
Plains All American Pipeline
PAA
$12.2B
| $262K | ﹤0.01% |
+5,052
| New | +$262K |
|
|
HAYN
1292
DELISTED
Haynes International, Inc.
HAYN
| $260K | ﹤0.01% |
4,700
+155
| +3% | +$8.57K |
|
|
CEC
1293
DELISTED
CEC ENTERTAINMENT INC
CEC
| $260K | ﹤0.01% |
5,868
-50
| -0.8% | -$2.22K |
|
1294
OGE Energy
OGE
$8.85B
| $258K | ﹤0.01% |
+7,608
| New | +$258K |
|
1295
Penske Automotive Group
PAG
$12.2B
| $255K | ﹤0.01% |
5,400
-1,100
| -17% | -$51.9K |
|
1296
Air Products & Chemicals
APD
$64B
| $254K | ﹤0.01% |
2,453
+839
| +52% | +$86.9K |
|
1297
Prudential Financial
PRU
$37.2B
| $254K | ﹤0.01% |
2,750
-300
| -10% | -$27.7K |
|
|
VCRA
1298
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $248K | ﹤0.01% |
+15,907
| New | +$248K |
|
|
SODA
1299
DELISTED
SodaStream International Ltd
SODA
| $248K | ﹤0.01% |
4,990
-15,130
| -75% | -$752K |
|
|
CDI
1300
DELISTED
CDI Corp.
CDI
| $246K | ﹤0.01% |
13,277
-2,423
| -15% | -$44.9K |
|