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 | |
|---|---|---|---|---|---|---|
176
IBM
IBM
$232B
| $13.3M | 0.15% |
75,017
-72,679
| -49% | -$12.9M |
|
177
KeyCorp
KEY
$20.8B
| $13.3M | 0.15% |
1,164,752
+60,290
| +5% | +$687K |
|
|
SWU
178
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $13M | 0.14% |
95,032
-20,600
| -18% | -$2.82M |
|
|
HNT
179
DELISTED
HEALTH NET INC
HNT
| $12.9M | 0.14% |
408,140
+42,440
| +12% | +$1.35M |
|
180
Aptiv
APTV
$17.5B
| $12.9M | 0.14% |
221,430
+95,530
| +76% | +$5.58M |
|
181
Kimberly-Clark
KMB
$43.1B
| $12.7M | 0.14% |
140,680
+22,821
| +19% | +$2.06M |
|
182
EQT Corp
EQT
$32.2B
| $12.7M | 0.14% |
261,942
+108,988
| +71% | +$5.26M |
|
183
Host Hotels & Resorts
HST
$12B
| $12.6M | 0.14% |
712,128
-21,016
| -3% | -$371K |
|
184
GE Aerospace
GE
$296B
| $12.6M | 0.14% |
109,825
+6,195
| +6% | +$709K |
|
185
AB InBev
BUD
$118B
| $12.4M | 0.14% |
125,320
-42,500
| -25% | -$4.22M |
|
186
AbbVie
ABBV
$375B
| $12.4M | 0.14% |
276,983
+112,354
| +68% | +$5.03M |
|
|
VIAB
187
DELISTED
Viacom Inc. Class B
VIAB
| $12.4M | 0.14% |
148,070
+18,358
| +14% | +$1.53M |
|
188
Fortune Brands Innovations
FBIN
$7.3B
| $12.3M | 0.14% |
346,595
+81,397
| +31% | +$2.9M |
|
189
Cummins
CMI
$55.1B
| $12.2M | 0.13% |
92,007
-68,298
| -43% | -$9.07M |
|
190
MetLife
MET
$52.9B
| $12.2M | 0.13% |
291,840
+33,427
| +13% | +$1.4M |
|
191
Equinix
EQIX
$75.7B
| $12.1M | 0.13% |
65,853
-37,385
| -36% | -$6.87M |
|
192
Live Nation Entertainment
LYV
$37.9B
| $11.9M | 0.13% |
641,400
-100,500
| -14% | -$1.86M |
|
193
Baxter International
BAX
$12.5B
| $11.9M | 0.13% |
332,273
+12,491
| +4% | +$446K |
|
194
Snap-on
SNA
$17.1B
| $11.7M | 0.13% |
117,862
-125,138
| -51% | -$12.5M |
|
195
Reinsurance Group of America
RGA
$12.8B
| $11.7M | 0.13% |
174,201
+126,717
| +267% | +$8.49M |
|
196
Marathon Petroleum
MPC
$54.8B
| $11.6M | 0.13% |
359,582
+23,782
| +7% | +$765K |
|
197
Newell Brands
NWL
$2.68B
| $11.6M | 0.13% |
420,274
+46,808
| +13% | +$1.29M |
|
198
Kilroy Realty
KRC
$5.05B
| $11.5M | 0.13% |
231,094
+10,894
| +5% | +$544K |
|
199
Pentair
PNR
$18.1B
| $11.5M | 0.13% |
264,268
-744
| -0.3% | -$32.4K |
|
200
Ziff Davis
ZD
$1.56B
| $11.5M | 0.13% |
267,001
-15,209
| -5% | -$655K |
|