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 | |
|---|---|---|---|---|---|---|
|
CSS
1426
DELISTED
CSS Industries, Inc.
CSS
| $74K | ﹤0.01% |
3,100
-1,300
| -30% | -$31K |
|
|
GT.PRA
1427
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $74K | ﹤0.01% |
116,000
| – | – |
|
1428
Primerica
PRI
$8.9B
| $73K | ﹤0.01% |
1,800
-100
| -5% | -$4.06K |
|
|
ARUN
1429
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $72K | ﹤0.01% |
4,302
-129,381
| -97% | -$2.17M |
|
1430
Highwoods Properties
HIW
$3.45B
| $71K | ﹤0.01% |
2,000
-600
| -23% | -$21.3K |
|
|
GPOR
1431
DELISTED
Gulfport Energy Corp.
GPOR
| $70K | ﹤0.01% |
1,091
-11,405
| -91% | -$732K |
|
|
LNCE
1432
DELISTED
Snyders-Lance, Inc.
LNCE
| $69K | ﹤0.01% |
2,400
-1,500
| -38% | -$43.1K |
|
1433
Old National Bancorp
ONB
$8.96B
| $68K | ﹤0.01% |
+4,800
| New | +$68K |
|
|
CLNY
1434
DELISTED
Colony Capital, Inc.
CLNY
| $68K | ﹤0.01% |
3,400
-600
| -15% | -$12K |
|
|
FTR
1435
DELISTED
Frontier Communications Corp.
FTR
| $68K | ﹤0.01% |
1,087
-11,560
| -91% | -$723K |
|
1436
Liquidity Services
LQDT
$842M
| $67K | ﹤0.01% |
2,007
-371
| -16% | -$12.4K |
|
1437
CF Industries
CF
$13.7B
| $63K | ﹤0.01% |
1,500
-10,500
| -88% | -$441K |
|
1438
CoStar Group
CSGP
$37.3B
| $63K | ﹤0.01% |
+3,770
| New | +$63K |
|
1439
Southwest Gas
SWX
$5.58B
| $62K | ﹤0.01% |
+1,248
| New | +$62K |
|
|
CHMT
1440
DELISTED
Chemtura Corporation
CHMT
| $62K | ﹤0.01% |
2,700
-25,692
| -90% | -$590K |
|
1441
Brady Corp
BRC
$3.79B
| $57K | ﹤0.01% |
1,863
+300
| +19% | +$9.18K |
|
|
CIM
1442
Chimera Investment
CIM
$1.19B
| $55K | ﹤0.01% |
1,213
-434
| -26% | -$19.7K |
|
|
CMO
1443
DELISTED
Capstead Mortgage Corp.
CMO
| $55K | ﹤0.01% |
4,700
-1,500
| -24% | -$17.6K |
|
1444
EastGroup Properties
EGP
$8.91B
| $52K | ﹤0.01% |
+883
| New | +$52K |
|
|
GAP
1445
The Gap, Inc.
GAP
$8.96B
| $52K | ﹤0.01% |
1,300
-3,800
| -75% | -$152K |
|
|
BKS
1446
DELISTED
Barnes & Noble
BKS
| $49K | ﹤0.01% |
5,799
| – | – |
|
1447
Genesco
GCO
$360M
| $46K | ﹤0.01% |
700
-2,600
| -79% | -$171K |
|
1448
WPP
WPP
$5.87B
| $46K | ﹤0.01% |
+450
| New | +$46K |
|
|
IGTE
1449
DELISTED
IGATE CORPORATION
IGTE
| $46K | ﹤0.01% |
1,656
-2,094
| -56% | -$58.2K |
|
1450
Mueller Industries
MLI
$10.8B
| $45K | ﹤0.01% |
3,200
-2,000
| -38% | -$28.1K |
|