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 | |
|---|---|---|---|---|---|---|
151
Franklin Resources
BEN
$13.3B
| $15.9M | 0.17% |
313,948
-210,728
| -40% | -$10.7M |
|
152
Delta Air Lines
DAL
$40.4B
| $15.8M | 0.17% |
670,348
-287,852
| -30% | -$6.79M |
|
153
Devon Energy
DVN
$22.4B
| $15.8M | 0.17% |
273,266
-38,910
| -12% | -$2.25M |
|
154
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $15.7M | 0.17% |
272,159
-15,003
| -5% | -$863K |
|
|
CS
155
DELISTED
Credit Suisse Group
CS
| $15.7M | 0.17% |
512,439
+9,801
| +2% | +$299K |
|
156
Eaton
ETN
$135B
| $15.6M | 0.17% |
227,250
+28,070
| +14% | +$1.93M |
|
157
Consolidated Edison
ED
$35.2B
| $15.5M | 0.17% |
280,972
-19,290
| -6% | -$1.06M |
|
158
Capital One
COF
$143B
| $15.3M | 0.17% |
223,080
-51,561
| -19% | -$3.54M |
|
159
Expedia Group
EXPE
$26.4B
| $15M | 0.16% |
289,330
+49,403
| +21% | +$2.56M |
|
160
Range Resources
RRC
$8.28B
| $15M | 0.16% |
197,323
+16,163
| +9% | +$1.23M |
|
161
Best Buy
BBY
$16.2B
| $14.9M | 0.16% |
398,613
-314,787
| -44% | -$11.8M |
|
162
Eli Lilly
LLY
$663B
| $14.8M | 0.16% |
293,886
+41,458
| +16% | +$2.09M |
|
163
ServiceNow
NOW
$186B
| $14.7M | 0.16% |
282,360
+171,620
| +155% | +$8.92M |
|
|
MR
164
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $14.6M | 0.16% |
376,545
+8,629
| +2% | +$336K |
|
165
Affiliated Managers Group
AMG
$6.56B
| $14.5M | 0.16% |
79,658
+54,312
| +214% | +$9.92M |
|
166
TechnipFMC
FTI
$16.3B
| $14.4M | 0.16% |
349,384
-100,856
| -22% | -$4.16M |
|
167
Verizon
VZ
$187B
| $14.3M | 0.16% |
306,354
+173,593
| +131% | +$8.1M |
|
168
Allstate
ALL
$54.7B
| $14M | 0.15% |
277,572
+19,365
| +7% | +$979K |
|
169
Banco Bradesco
BBD
$32.2B
| $14M | 0.15% |
2,574,678
+56,541
| +2% | +$308K |
|
170
MasTec
MTZ
$14.3B
| $13.9M | 0.15% |
459,808
+162,300
| +55% | +$4.92M |
|
171
Alexandria Real Estate Equities
ARE
$14B
| $13.8M | 0.15% |
215,381
+326
| +0.2% | +$20.8K |
|
172
Harley-Davidson
HOG
$3.64B
| $13.6M | 0.15% |
211,503
-4,876
| -2% | -$313K |
|
173
Hartford Financial Services
HIG
$38B
| $13.6M | 0.15% |
436,431
-2,221
| -0.5% | -$69.1K |
|
174
Coca-Cola
KO
$296B
| $13.6M | 0.15% |
358,017
+178,735
| +100% | +$6.77M |
|
|
CTXS
175
DELISTED
Citrix Systems Inc
CTXS
| $13.3M | 0.15% |
236,849
+96,815
| +69% | +$5.44M |
|