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 | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$68.8B
| $11.5M | 0.13% |
193,624
+64,060
| +49% | +$3.8M |
|
|
CB
202
DELISTED
CHUBB CORPORATION
CB
| $11.4M | 0.13% |
127,736
+12,752
| +11% | +$1.14M |
|
203
Alkermes
ALKS
$4.94B
| $11.2M | 0.12% |
333,900
+192,600
| +136% | +$6.48M |
|
204
Agilent Technologies
A
$36.5B
| $11.2M | 0.12% |
305,712
+195,037
| +176% | +$7.15M |
|
205
Ford
F
$46.7B
| $11.1M | 0.12% |
656,826
+292,626
| +80% | +$4.94M |
|
206
ConocoPhillips
COP
$116B
| $11.1M | 0.12% |
159,280
+6,625
| +4% | +$461K |
|
|
XEC
207
DELISTED
CIMAREX ENERGY CO
XEC
| $11M | 0.12% |
113,932
-35,689
| -24% | -$3.44M |
|
208
Annaly Capital Management
NLY
$14.2B
| $10.9M | 0.12% |
235,596
+71,406
| +43% | +$3.31M |
|
209
BioMarin Pharmaceuticals
BMRN
$11.1B
| $10.8M | 0.12% |
148,985
+22,695
| +18% | +$1.64M |
|
210
Rogers Communications
RCI
$19.4B
| $10.7M | 0.12% |
249,571
+2,819
| +1% | +$121K |
|
|
PLL
211
DELISTED
PALL CORP
PLL
| $10.6M | 0.12% |
137,000
-7,380
| -5% | -$569K |
|
212
Equifax
EFX
$30.8B
| $10.4M | 0.11% |
173,838
-3,600
| -2% | -$215K |
|
213
Teva Pharmaceuticals
TEVA
$21.7B
| $10.4M | 0.11% |
274,600
+32,000
| +13% | +$1.21M |
|
214
Viatris
VTRS
$12.2B
| $10.3M | 0.11% |
269,270
-7,330
| -3% | -$280K |
|
215
Abbott
ABT
$231B
| $10.3M | 0.11% |
309,546
-593,154
| -66% | -$19.7M |
|
216
Keurig Dr Pepper
KDP
$38.9B
| $10.2M | 0.11% |
226,973
+63,074
| +38% | +$2.83M |
|
|
TFCF
217
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $9.92M | 0.11% |
+297,030
| New | +$9.92M |
|
|
HAR
218
DELISTED
Harman International Industries
HAR
| $9.85M | 0.11% |
148,750
+75,460
| +103% | +$5M |
|
|
ADT
219
DELISTED
ADT CORP
ADT
| $9.84M | 0.11% |
241,935
-12,820
| -5% | -$521K |
|
|
WELL.PRI
220
DELISTED
Welltower Inc.
WELL.PRI
| $9.78M | 0.11% |
+170,011
| New | +$9.78M |
|
221
Hologic
HOLX
$14.8B
| $9.57M | 0.11% |
463,610
+189,110
| +69% | +$3.91M |
|
222
Ameriprise Financial
AMP
$46.1B
| $9.56M | 0.11% |
104,923
+4,783
| +5% | +$436K |
|
223
Walmart
WMT
$801B
| $9.51M | 0.1% |
385,563
+36,192
| +10% | +$892K |
|
224
McCormick & Company Non-Voting
MKC
$19B
| $9.46M | 0.1% |
292,560
+10,360
| +4% | +$335K |
|
225
LyondellBasell Industries
LYB
$17.7B
| $9.46M | 0.1% |
129,116
+39,046
| +43% | +$2.86M |
|