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 | |
|---|---|---|---|---|---|---|
251
PPG Industries
PPG
$24.8B
| $10.8M | 0.1% |
102,852
-736
| -0.7% | -$77.3K |
|
252
NNN REIT
NNN
$8.18B
| $10.7M | 0.1% |
286,559
+35,440
| +14% | +$1.32M |
|
253
Corpay
CPAY
$22.4B
| $10.6M | 0.1% |
80,720
-6,540
| -7% | -$862K |
|
254
Verisk Analytics
VRSK
$37.8B
| $10.6M | 0.1% |
176,365
+39,400
| +29% | +$2.36M |
|
255
Parker-Hannifin
PH
$96.1B
| $10.5M | 0.1% |
83,557
+34,664
| +71% | +$4.36M |
|
256
Hartford Financial Services
HIG
$37B
| $10.4M | 0.1% |
291,734
-34,750
| -11% | -$1.24M |
|
257
Target
TGT
$42.3B
| $10.4M | 0.1% |
180,023
+77,866
| +76% | +$4.51M |
|
|
DISCA
258
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.3M | 0.1% |
272,140
-26,616
| -9% | -$1.01M |
|
259
MGM Resorts International
MGM
$9.98B
| $10.3M | 0.1% |
391,170
+373,360
| +2,096% | +$9.86M |
|
260
Capital One
COF
$142B
| $10.3M | 0.1% |
124,700
+22,000
| +21% | +$1.82M |
|
261
Kimberly-Clark
KMB
$43.1B
| $10.3M | 0.1% |
96,495
+8,131
| +9% | +$867K |
|
262
Western Digital
WDC
$31.9B
| $10.3M | 0.1% |
147,397
+30,909
| +27% | +$2.16M |
|
|
PLL
263
DELISTED
PALL CORP
PLL
| $10.3M | 0.1% |
120,173
-9,487
| -7% | -$810K |
|
|
TYC
264
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $10.2M | 0.1% |
213,512
-8,076
| -4% | -$386K |
|
265
Williams Companies
WMB
$69.9B
| $10.2M | 0.1% |
174,885
+67,631
| +63% | +$3.94M |
|
266
Intuit
INTU
$188B
| $10.1M | 0.1% |
125,574
+42,400
| +51% | +$3.41M |
|
|
267
Lowe's Companies
LOW
$151B
| $10.1M | 0.1% |
210,344
-449,368
| -68% | -$21.6M |
|
|
BRCM
268
DELISTED
BROADCOM CORP CL-A
BRCM
| $10.1M | 0.1% |
271,588
+24,862
| +10% | +$923K |
|
269
Yelp
YELP
$2.02B
| $9.83M | 0.09% |
128,200
+114,540
| +839% | +$8.78M |
|
270
Rogers Communications
RCI
$19.4B
| $9.83M | 0.09% |
244,154
-5,899
| -2% | -$237K |
|
|
ROC
271
DELISTED
ROCKWOOD HLDGS INC
ROC
| $9.69M | 0.09% |
127,574
-680
| -0.5% | -$51.7K |
|
272
Boston Scientific
BSX
$159B
| $9.64M | 0.09% |
754,818
+22,150
| +3% | +$283K |
|
273
TechnipFMC
FTI
$16B
| $9.61M | 0.09% |
211,535
-28,493
| -12% | -$1.29M |
|
274
ServiceNow
NOW
$190B
| $9.54M | 0.09% |
154,040
-66,070
| -30% | -$4.09M |
|
275
Baxter International
BAX
$12.5B
| $9.54M | 0.09% |
242,879
-5,684
| -2% | -$223K |
|