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 | |
|---|---|---|---|---|---|---|
1301
Greif
GEF
$3.5B
| $155K | ﹤0.01% |
3,168
+515
| +19% | +$25.2K |
|
1302
Heritage Financial
HFWA
$844M
| $154K | ﹤0.01% |
9,946
+551
| +6% | +$8.53K |
|
1303
Sinclair Inc
SBGI
$942M
| $154K | ﹤0.01% |
4,600
-33,625
| -88% | -$1.13M |
|
|
ENIA
1304
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $154K | ﹤0.01% |
17,752
+14,331
| +419% | +$124K |
|
1305
Great Lakes Dredge & Dock
GLDD
$802M
| $153K | ﹤0.01% |
20,600
+4,900
| +31% | +$36.4K |
|
1306
Scorpio Tankers
STNG
$2.91B
| $152K | ﹤0.01% |
1,560
+850
| +120% | +$82.8K |
|
|
MBFI
1307
DELISTED
MB Financial Corp
MBFI
| $152K | ﹤0.01% |
5,400
-8,000
| -60% | -$225K |
|
|
LO
1308
DELISTED
LORILLARD INC COM STK
LO
| $152K | ﹤0.01% |
+3,400
| New | +$152K |
|
|
MFA
1309
MFA Financial
MFA
$1.05B
| $151K | ﹤0.01% |
5,074
+2,850
| +128% | +$84.8K |
|
|
CBD
1310
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $150K | ﹤0.01% |
3,265
+2,636
| +419% | +$121K |
|
1311
Hanover Insurance
THG
$6.41B
| $149K | ﹤0.01% |
2,700
| – | – |
|
1312
Avery Dennison
AVY
$13B
| $148K | ﹤0.01% |
3,400
+1,900
| +127% | +$82.7K |
|
1313
Kinross Gold
KGC
$27.3B
| $148K | ﹤0.01% |
29,354
+7,614
| +35% | +$38.4K |
|
|
MNK
1314
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $148K | ﹤0.01% |
+3,367
| New | +$148K |
|
1315
Ardmore Shipping
ASC
$503M
| $146K | ﹤0.01% |
+11,999
| New | +$146K |
|
1316
Fulton Financial
FULT
$3.5B
| $145K | ﹤0.01% |
12,400
+4,800
| +63% | +$56.1K |
|
1317
Quanex
NX
$701M
| $145K | ﹤0.01% |
7,700
+400
| +5% | +$7.53K |
|
|
JRN
1318
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $144K | ﹤0.01% |
16,800
+5,954
| +55% | +$51K |
|
1319
Arch Capital
ACGL
$33.4B
| $143K | ﹤0.01% |
7,923
+288
| +4% | +$5.2K |
|
1320
Hawkins
HWKN
$3.59B
| $143K | ﹤0.01% |
7,600
+600
| +9% | +$11.3K |
|
|
LBY
1321
DELISTED
Libbey, Inc.
LBY
| $143K | ﹤0.01% |
6,000
+2,475
| +70% | +$59K |
|
|
ZINC
1322
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $143K | ﹤0.01% |
+11,500
| New | +$143K |
|
1323
Kelly Services Class A
KELYA
$471M
| $142K | ﹤0.01% |
7,272
-1,141
| -14% | -$22.3K |
|
|
PSTB
1324
DELISTED
Park Sterling Corp.
PSTB
| $142K | ﹤0.01% |
22,100
+1,600
| +8% | +$10.3K |
|
1325
Delek US
DK
$1.92B
| $141K | ﹤0.01% |
6,700
-300
| -4% | -$6.31K |
|