STC
SEI Trust Company Portfolio holdings
AUM
$10.3B
1-Year Est. Return
18.78%
1 Year Est. Return
+18.78%
AUM
$10.4B
AUM Growth
+$324M
(+3.2%)
Holding
1,751
Top Buys
| 1 | +$28.6M | |
| 2 | +$27.9M | |
| 3 | +$27.1M | |
| 4 |
Workday
WDAY
|
+$25.6M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$22.7M |
Top Sells
| 1 | +$91M | |
| 2 | +$59M | |
| 3 | +$33.4M | |
| 4 |
NBIS
Nebius Group N.V.
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ameriprise Financial
AMP
$45.6B
| $9.43M | 0.09% |
78,594
-28,021
|
|
||
277
Elevance Health
ELV
$79.4B
| $9.39M | 0.09% |
87,271
+4,400
|
|
||
|
MNDT
278
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.39M | 0.09% |
+231,500
|
|
||
279
Flowserve
FLS
$9.11B
| $9.36M | 0.09% |
125,870
+4,136
|
|
||
280
Sempra
SRE
$57B
| $9.3M | 0.09% |
177,692
+28,826
|
|
||
|
CFN
281
DELISTED
CAREFUSION CORPORATION
CFN
| $9.22M | 0.09% |
207,966
-15,106
|
|
||
282
Liberty Global Class A
LBTYA
$3.76B
| $9.07M | 0.09% |
248,703
-315,879
|
|
||
283
Dominion Energy
D
$51B
| $9.06M | 0.09% |
126,619
+77,566
|
|
||
284
Jacobs Solutions
J
$16B
| $9.01M | 0.09% |
204,521
+196,179
|
|
||
|
SCTY
285
DELISTED
SolarCity Corporation
SCTY
| $9M | 0.09% |
127,440
+1,320
|
|
||
|
MRO
286
DELISTED
Marathon Oil Corporation
MRO
| $8.99M | 0.09% |
225,258
+11,150
|
|
||
|
NBIS
287
Nebius Group N.V.
NBIS
$20B
| $8.92M | 0.09% |
250,351
-899,539
|
|
||
288
Lumen
LUMN
$8.34B
| $8.88M | 0.09% |
245,398
-188,778
|
|
||
289
Credicorp
BAP
$22.5B
| $8.88M | 0.09% |
57,126
-4,495
|
|
||
290
Netflix
NFLX
$399B
| $8.86M | 0.09% |
1,407,000
-177,030
|
|
||
291
Acadia Realty Trust
AKR
$2.63B
| $8.83M | 0.09% |
314,476
+62,200
|
|
||
292
MSCI
MSCI
$41.6B
| $8.78M | 0.08% |
191,409
+3,275
|
|
||
293
Mondelez International
MDLZ
$70B
| $8.76M | 0.08% |
233,007
-18,704
|
|
||
294
Cardinal Health
CAH
$47.1B
| $8.73M | 0.08% |
127,343
+29,526
|
|
||
295
KeyCorp
KEY
$22.5B
| $8.62M | 0.08% |
601,453
-219,016
|
|
||
296
Fifth Third Bancorp
FITB
$31.7B
| $8.59M | 0.08% |
402,524
+186,300
|
|
||
|
AAT
297
American Assets Trust
AAT
$1.18B
| $8.58M | 0.08% |
248,400
+31,900
|
|
||
298
TotalEnergies
TTE
$138B
| $8.56M | 0.08% |
118,500
|
|
||
299
Commerce Bancshares
CBSH
$7.41B
| $8.5M | 0.08% |
312,553
+319
|
|
||
300
Trane Technologies
TT
$87.9B
| $8.49M | 0.08% |
135,901
+10,071
|
|