STC
SEI Trust Company Portfolio holdings
AUM
$10.3B
1-Year Return
18.78%
This Quarter Return
+5.47%
1 Year Return
+18.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$324M
(+3.2%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
1,751
New
139
Increased
616
Reduced
713
Closed
122
Top Buys
| 1 |
Verizon
VZ
|
$28.6M |
| 2 |
Visa
V
|
$27.9M |
| 3 |
Apple
AAPL
|
$27.1M |
| 4 |
Workday
WDAY
|
$25.6M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$22.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$91M |
| 2 |
Gilead Sciences
GILD
|
$59M |
| 3 |
Salesforce
CRM
|
$33.4M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$32.1M |
| 5 |
Lowe's Companies
LOW
|
$21.6M |
Sector Composition
| 1 | Healthcare | 13.74% |
| 2 | Financials | 13.12% |
| 3 | Technology | 11.97% |
| 4 | Communication Services | 11.38% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
226
DELISTED
Twitter, Inc.
TWTR
| $12.2M | 0.12% |
+297,490
| New | +$12.2M |
|
227
EPR Properties
EPR
$4.05B
| $12M | 0.12% |
215,660
-47,851
| -18% | -$2.67M |
|
228
Coca-Cola
KO
$292B
| $12M | 0.12% |
282,319
+32,034
| +13% | +$1.36M |
|
229
TripAdvisor
TRIP
$2.05B
| $11.9M | 0.11% |
109,340
+29,740
| +37% | +$3.23M |
|
|
MJN
230
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.9M | 0.11% |
127,523
+17,759
| +16% | +$1.65M |
|
|
WELL.PRI
231
DELISTED
Welltower Inc.
WELL.PRI
| $11.9M | 0.11% |
205,311
-2,800
| -1% | -$162K |
|
232
Embraer
ERJ
$11.2B
| $11.8M | 0.11% |
324,632
-117,286
| -27% | -$4.27M |
|
233
Republic Services
RSG
$71.7B
| $11.8M | 0.11% |
310,347
-30,168
| -9% | -$1.15M |
|
234
Lear
LEA
$5.91B
| $11.8M | 0.11% |
131,652
+18,397
| +16% | +$1.64M |
|
|
BMR
235
DELISTED
BIOMED REALTY TRUST INC
BMR
| $11.7M | 0.11% |
537,500
+73,200
| +16% | +$1.6M |
|
236
Fortune Brands Innovations
FBIN
$7.3B
| $11.7M | 0.11% |
343,769
-6,816
| -2% | -$233K |
|
237
Bread Financial
BFH
$3.09B
| $11.7M | 0.11% |
52,171
+7,336
| +16% | +$1.65M |
|
|
ACC
238
DELISTED
American Campus Communities, Inc.
ACC
| $11.6M | 0.11% |
304,450
+42,207
| +16% | +$1.61M |
|
|
MR
239
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $11.5M | 0.11% |
365,872
-27,971
| -7% | -$881K |
|
|
TFCF
240
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $11.4M | 0.11% |
334,070
-7,760
| -2% | -$266K |
|
|
FCE.A
241
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $11.4M | 0.11% |
573,700
+85,688
| +18% | +$1.7M |
|
242
RLJ Lodging Trust
RLJ
$1.18B
| $11.4M | 0.11% |
392,944
+55,395
| +16% | +$1.6M |
|
243
Xerox
XRX
$493M
| $11.3M | 0.11% |
345,420
-9,791
| -3% | -$321K |
|
244
Coterra Energy
CTRA
$18.3B
| $11.3M | 0.11% |
330,998
+26,291
| +9% | +$898K |
|
|
DD
245
DELISTED
Du Pont De Nemours E I
DD
| $11.3M | 0.11% |
181,195
+38,329
| +27% | +$2.38M |
|
246
Equity Lifestyle Properties
ELS
$12B
| $11.2M | 0.11% |
507,542
+62,590
| +14% | +$1.38M |
|
247
Essex Property Trust
ESS
$17.3B
| $11.2M | 0.11% |
60,572
+45,786
| +310% | +$8.47M |
|
|
DFT
248
DELISTED
DuPont Fabros Technology Inc.
DFT
| $11.1M | 0.11% |
412,500
+48,900
| +13% | +$1.32M |
|
249
Regency Centers
REG
$13.4B
| $11M | 0.11% |
198,081
+16,381
| +9% | +$912K |
|
250
Norfolk Southern
NSC
$62.3B
| $10.8M | 0.1% |
104,925
+49,300
| +89% | +$5.08M |
|