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 | |
|---|---|---|---|---|---|---|
|
VRE
1326
Veris Residential
VRE
$1.51B
| $140K | ﹤0.01% |
6,400
-100
| -2% | -$2.19K |
|
1327
Ryanair
RYAAY
$31.7B
| $139K | ﹤0.01% |
6,827
-95,185
| -93% | -$1.94M |
|
1328
Zumiez
ZUMZ
$361M
| $139K | ﹤0.01% |
+5,060
| New | +$139K |
|
1329
Hancock Whitney
HWC
$5.31B
| $137K | ﹤0.01% |
4,351
+89
| +2% | +$2.8K |
|
1330
iShares Russell 2000 Value ETF
IWN
$11.8B
| $137K | ﹤0.01% |
+1,500
| New | +$137K |
|
1331
Kadant
KAI
$3.72B
| $137K | ﹤0.01% |
4,081
+1,619
| +66% | +$54.4K |
|
1332
Autodesk
ADSK
$69.3B
| $136K | ﹤0.01% |
3,300
-16,440
| -83% | -$678K |
|
1333
Bio-Rad Laboratories Class A
BIO
$7.74B
| $136K | ﹤0.01% |
+1,160
| New | +$136K |
|
|
WPP
1334
DELISTED
WAUSAU PAPER CORP.
WPP
| $136K | ﹤0.01% |
10,499
+1,399
| +15% | +$18.1K |
|
1335
Cathay General Bancorp
CATY
$3.4B
| $133K | ﹤0.01% |
5,700
+1,400
| +33% | +$32.7K |
|
|
ARI
1336
Apollo Commercial Real Estate
ARI
$1.53B
| $131K | ﹤0.01% |
8,600
| – | – |
|
|
PNNT
1337
Pennant Park Investment Corp
PNNT
$469M
| $131K | ﹤0.01% |
11,600
-2,100
| -15% | -$23.7K |
|
1338
CVB Financial
CVBF
$2.78B
| $127K | ﹤0.01% |
9,399
| – | – |
|
1339
Wheaton Precious Metals
WPM
$47.5B
| $127K | ﹤0.01% |
5,115
-230
| -4% | -$5.71K |
|
1340
Compass Diversified
CODI
$536M
| $125K | ﹤0.01% |
7,000
+3,200
| +84% | +$57.1K |
|
|
ACHN
1341
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $125K | ﹤0.01% |
41,345
+6,830
| +20% | +$20.6K |
|
|
USG
1342
DELISTED
Usg
USG
| $124K | ﹤0.01% |
+4,335
| New | +$124K |
|
1343
Vaalco Energy
EGY
$402M
| $122K | ﹤0.01% |
21,800
+9,400
| +76% | +$52.6K |
|
|
PCBK
1344
DELISTED
Pacific Continental Corp
PCBK
| $121K | ﹤0.01% |
9,264
+402
| +5% | +$5.25K |
|
1345
Patterson-UTI
PTEN
$2.12B
| $120K | ﹤0.01% |
5,600
| – | – |
|
|
MN
1346
DELISTED
MANNING & NAPIER, INC.
MN
| $120K | ﹤0.01% |
7,200
+2,001
| +38% | +$33.4K |
|
|
AAWW
1347
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $120K | ﹤0.01% |
2,600
+1,000
| +63% | +$46.2K |
|
1348
Westamerica Bancorp
WABC
$1.24B
| $119K | ﹤0.01% |
2,386
+150
| +7% | +$7.48K |
|
1349
E.W. Scripps
SSP
$260M
| $116K | ﹤0.01% |
7,100
-10,819
| -60% | -$177K |
|
1350
Central Garden & Pet Class A
CENTA
$2.14B
| $113K | ﹤0.01% |
20,625
+1,375
| +7% | +$7.53K |
|