STC
SEI Trust Company Portfolio holdings
AUM
$10.3B
1-Year Return
18.78%
This Quarter Return
+0.6%
1 Year Return
+18.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
-$43.5M
(-0.42%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,768
New
134
Increased
747
Reduced
617
Closed
132
Top Buys
| 1 |
Alibaba
BABA
|
$44.5M |
| 2 |
AbbVie
ABBV
|
$33.9M |
| 3 |
Halliburton
HAL
|
$30.6M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$21.9M |
| 5 |
Abbott
ABT
|
$20M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$27.5M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$24.9M |
| 3 |
Baidu
BIDU
|
$21.5M |
| 4 |
Amazon
AMZN
|
$21.3M |
| 5 |
Mastercard
MA
|
$20.8M |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Financials | 13.01% |
| 3 | Technology | 11.84% |
| 4 | Communication Services | 11.8% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Autohome
ATHM
$3.39B
| – | – |
-28,515
| Closed | -$982K |
|
1602
BCE
BCE
$23.1B
| – | – |
-23,600
| Closed | -$1.07M |
|
1603
Bunge Global
BG
$16.9B
| – | – |
-6,400
| Closed | -$484K |
|
1604
Bloomin' Brands
BLMN
$605M
| – | – |
-19,866
| Closed | -$446K |
|
1605
Cadence Bank
CADE
$7.04B
| – | – |
-57,747
| Closed | -$1.42M |
|
1606
CONMED
CNMD
$1.7B
| – | – |
0
| – | – |
|
1607
Coty
COTY
$3.81B
| – | – |
-33,585
| Closed | -$575K |
|
1608
Crocs
CROX
$4.72B
| – | – |
-21,595
| Closed | -$325K |
|
1609
HF Sinclair
DINO
$9.56B
| – | – |
-2,925
| Closed | -$128K |
|
1610
Dorman Products
DORM
$5B
| – | – |
-7,490
| Closed | -$369K |
|
1611
Freeport-McMoran
FCX
$66.5B
| – | – |
-31,087
| Closed | -$1.14M |
|
1612
Flushing Financial
FFIC
$457M
| – | – |
-2,000
| Closed | -$41K |
|
1613
SPDR Gold Trust
GLD
$112B
| – | – |
-920
| Closed | -$118K |
|
1614
GameStop
GME
$10.1B
| – | – |
-131,660
| Closed | -$1.33M |
|
1615
Genuine Parts
GPC
$19.4B
| – | – |
-200
| Closed | -$18K |
|
1616
Group 1 Automotive
GPI
$6.26B
| – | – |
-601
| Closed | -$51K |
|
1617
Hyatt Hotels
H
$13.8B
| – | – |
-13,400
| Closed | -$817K |
|
1618
Helen of Troy
HELE
$587M
| – | – |
-600
| Closed | -$36K |
|
1619
Hillenbrand
HI
$1.85B
| – | – |
-12,510
| Closed | -$408K |
|
1620
Idacorp
IDA
$6.77B
| – | – |
-173
| Closed | -$10K |
|
1621
ICU Medical
ICUI
$3.24B
| – | – |
0
| – | – |
|
1622
Idexx Laboratories
IDXX
$51.4B
| – | – |
-12,882
| Closed | -$860K |
|
1623
IDEX
IEX
$12.4B
| – | – |
-2,500
| Closed | -$202K |
|
1624
Jacobs Solutions
J
$17.4B
| – | – |
-204,521
| Closed | -$9.01M |
|
1625
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-8,930
| Closed | -$659K |
|