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 | |
|---|---|---|---|---|---|---|
276
Ameriprise Financial
AMP
$46.1B
| $9.43M | 0.09% |
78,594
-28,021
| -26% | -$3.36M |
|
277
Elevance Health
ELV
$70.6B
| $9.39M | 0.09% |
87,271
+4,400
| +5% | +$473K |
|
|
MNDT
278
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.39M | 0.09% |
+231,500
| New | +$9.39M |
|
279
Flowserve
FLS
$7.22B
| $9.36M | 0.09% |
125,870
+4,136
| +3% | +$307K |
|
280
Sempra
SRE
$52.9B
| $9.3M | 0.09% |
177,692
+28,826
| +19% | +$1.51M |
|
|
CFN
281
DELISTED
CAREFUSION CORPORATION
CFN
| $9.22M | 0.09% |
207,966
-15,106
| -7% | -$670K |
|
282
Liberty Global Class A
LBTYA
$4.05B
| $9.07M | 0.09% |
248,703
-315,879
| -56% | -$11.5M |
|
283
Dominion Energy
D
$49.7B
| $9.06M | 0.09% |
126,619
+77,566
| +158% | +$5.55M |
|
284
Jacobs Solutions
J
$17.4B
| $9.01M | 0.09% |
204,521
+196,179
| +2,352% | +$8.65M |
|
|
SCTY
285
DELISTED
SolarCity Corporation
SCTY
| $9M | 0.09% |
127,440
+1,320
| +1% | +$93.2K |
|
|
MRO
286
DELISTED
Marathon Oil Corporation
MRO
| $8.99M | 0.09% |
225,258
+11,150
| +5% | +$445K |
|
|
NBIS
287
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $8.92M | 0.09% |
250,351
-899,539
| -78% | -$32.1M |
|
288
Lumen
LUMN
$4.87B
| $8.88M | 0.09% |
245,398
-188,778
| -43% | -$6.83M |
|
289
Credicorp
BAP
$20.7B
| $8.88M | 0.09% |
57,126
-4,495
| -7% | -$699K |
|
290
Netflix
NFLX
$529B
| $8.86M | 0.09% |
140,700
-17,703
| -11% | -$1.11M |
|
291
Acadia Realty Trust
AKR
$2.63B
| $8.83M | 0.09% |
314,476
+62,200
| +25% | +$1.75M |
|
292
MSCI
MSCI
$42.9B
| $8.78M | 0.08% |
191,409
+3,275
| +2% | +$150K |
|
293
Mondelez International
MDLZ
$79.9B
| $8.76M | 0.08% |
233,007
-18,704
| -7% | -$703K |
|
294
Cardinal Health
CAH
$35.7B
| $8.73M | 0.08% |
127,343
+29,526
| +30% | +$2.02M |
|
295
KeyCorp
KEY
$20.8B
| $8.62M | 0.08% |
601,453
-219,016
| -27% | -$3.14M |
|
296
Fifth Third Bancorp
FITB
$30.2B
| $8.59M | 0.08% |
402,524
+186,300
| +86% | +$3.98M |
|
|
AAT
297
American Assets Trust
AAT
$1.28B
| $8.58M | 0.08% |
248,400
+31,900
| +15% | +$1.1M |
|
298
TotalEnergies
TTE
$133B
| $8.56M | 0.08% |
118,500
| – | – |
|
299
Commerce Bancshares
CBSH
$8.08B
| $8.5M | 0.08% |
312,553
+319
| +0.1% | +$8.67K |
|
300
Trane Technologies
TT
$92.1B
| $8.5M | 0.08% |
135,901
+10,071
| +8% | +$630K |
|