STC
SEI Trust Company Portfolio holdings
AUM
$10.3B
This Quarter Return
+10.6%
1 Year Return
+18.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.1B
AUM Growth
+$9.1B
(+11%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
1,679
New
155
Increased
815
Reduced
466
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 | |
|---|---|---|---|---|---|---|
126
Lumen
LUMN
$4.84B
| $18.7M | 0.21% |
597,269
+92,081
| +18% | +$2.89M |
|
|
COV
127
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $18.5M | 0.2% |
303,385
-2,529
| -0.8% | -$154K |
|
|
SINA
128
DELISTED
Sina Corp
SINA
| $18.4M | 0.2% |
226,954
-2,146
| -0.9% | -$174K |
|
129
Equinor
EQNR
$59.9B
| $18.4M | 0.2% |
810,194
+8,889
| +1% | +$202K |
|
130
Ventas
VTR
$30.7B
| $18.3M | 0.2% |
261,233
+2,463
| +1% | +$173K |
|
131
BHP
BHP
$142B
| $18.3M | 0.2% |
324,846
+3,669
| +1% | +$206K |
|
|
KSU
132
DELISTED
Kansas City Southern
KSU
| $17.9M | 0.2% |
164,020
+21,430
| +15% | +$2.34M |
|
133
Ross Stores
ROST
$49.3B
| $17.9M | 0.2% |
491,876
-133,324
| -21% | -$4.85M |
|
|
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.9M | 0.2% |
94,618
+13,789
| +17% | +$2.6M |
|
135
Welltower
WELL
$112B
| $17.8M | 0.2% |
285,836
+53,636
| +23% | +$3.35M |
|
136
NXP Semiconductors
NXPI
$57.5B
| $17.8M | 0.2% |
477,040
-236,690
| -33% | -$8.81M |
|
137
Wells Fargo
WFC
$258B
| $17.8M | 0.2% |
429,581
-13,991
| -3% | -$578K |
|
138
Wynn Resorts
WYNN
$13.1B
| $17.7M | 0.2% |
112,330
+104,375
| +1,312% | +$16.5M |
|
139
W.W. Grainger
GWW
$48.7B
| $17.7M | 0.19% |
67,500
-11,900
| -15% | -$3.11M |
|
140
Intercontinental Exchange
ICE
$100B
| $17.6M | 0.19% |
484,915
+51,800
| +12% | +$1.88M |
|
141
Carnival Corp
CCL
$42.5B
| $17.5M | 0.19% |
536,634
-46,818
| -8% | -$1.53M |
|
142
Las Vegas Sands
LVS
$38B
| $17.5M | 0.19% |
263,423
+36,997
| +16% | +$2.46M |
|
143
Canadian Pacific Kansas City
CP
$70.4B
| $17.4M | 0.19% |
705,095
-134,230
| -16% | -$3.31M |
|
144
Lowe's Companies
LOW
$146B
| $17M | 0.19% |
356,354
-44,637
| -11% | -$2.13M |
|
145
Texas Instruments
TXN
$178B
| $16.9M | 0.19% |
418,643
-208,046
| -33% | -$8.38M |
|
146
Boston Properties
BXP
$11.7B
| $16.7M | 0.18% |
156,672
+32
| +0% | +$3.42K |
|
147
Transocean
RIG
$2.82B
| $16.7M | 0.18% |
376,031
-38,518
| -9% | -$1.71M |
|
148
Sysco
SYY
$38.8B
| $16.7M | 0.18% |
524,887
+36,658
| +8% | +$1.17M |
|
149
AvalonBay Communities
AVB
$27.2B
| $16.5M | 0.18% |
129,841
-2,359
| -2% | -$300K |
|
150
Healthpeak Properties
DOC
$12.3B
| $16.3M | 0.18% |
436,510
-54,076
| -11% | -$2.02M |
|