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 | |
|---|---|---|---|---|---|---|
301
Hershey
HSY
$37.6B
| $8.42M | 0.08% |
86,497
+5,806
| +7% | +$565K |
|
302
Douglas Emmett
DEI
$2.83B
| $8.42M | 0.08% |
298,413
+44,473
| +18% | +$1.25M |
|
303
Air Products & Chemicals
APD
$64.5B
| $8.4M | 0.08% |
70,633
+26,269
| +59% | +$3.13M |
|
304
AutoZone
AZO
$70.6B
| $8.38M | 0.08% |
15,626
+8,703
| +126% | +$4.67M |
|
305
Johnson Controls International
JCI
$69.5B
| $8.3M | 0.08% |
158,716
-2,681
| -2% | -$140K |
|
|
STJ
306
DELISTED
St Jude Medical
STJ
| $8.21M | 0.08% |
118,587
+5,525
| +5% | +$383K |
|
|
BHI
307
DELISTED
Baker Hughes
BHI
| $8.2M | 0.08% |
110,201
-3,198
| -3% | -$238K |
|
308
Empire State Realty Trust
ESRT
$1.35B
| $8.2M | 0.08% |
497,052
+66,456
| +15% | +$1.1M |
|
309
Amdocs
DOX
$9.46B
| $8.11M | 0.08% |
175,100
-6,600
| -4% | -$306K |
|
|
CA
310
DELISTED
CA, Inc.
CA
| $8.1M | 0.08% |
281,800
| – | – |
|
311
Pediatrix Medical
MD
$1.49B
| $8.06M | 0.08% |
138,629
-65,287
| -32% | -$3.8M |
|
312
Bio-Techne
TECH
$8.46B
| $8.03M | 0.08% |
347,116
-20,200
| -5% | -$467K |
|
|
INXN
313
DELISTED
Interxion Holding N.V.
INXN
| $8.03M | 0.08% |
293,305
| – | – |
|
314
Comerica
CMA
$8.85B
| $8.02M | 0.08% |
159,787
+41,250
| +35% | +$2.07M |
|
315
NextEra Energy, Inc.
NEE
$146B
| $7.97M | 0.08% |
311,112
+38,348
| +14% | +$983K |
|
316
Bausch Health
BHC
$2.72B
| $7.96M | 0.08% |
63,133
+7,713
| +14% | +$973K |
|
|
HPY
317
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $7.93M | 0.08% |
192,426
-14,606
| -7% | -$602K |
|
|
LVLT
318
DELISTED
Level 3 Communications Inc
LVLT
| $7.92M | 0.08% |
180,283
| – | – |
|
319
Crown Castle
CCI
$41.9B
| $7.86M | 0.08% |
105,847
-16,997
| -14% | -$1.26M |
|
320
Itron
ITRI
$5.51B
| $7.83M | 0.08% |
193,000
+28,500
| +17% | +$1.16M |
|
321
FirstCash
FCFS
$6.53B
| $7.73M | 0.07% |
134,194
+23,275
| +21% | +$1.34M |
|
322
Kinder Morgan
KMI
$59.1B
| $7.7M | 0.07% |
212,435
+44,421
| +26% | +$1.61M |
|
323
Graco
GGG
$14.2B
| $7.62M | 0.07% |
292,890
+4,950
| +2% | +$129K |
|
|
HAR
324
DELISTED
Harman International Industries
HAR
| $7.57M | 0.07% |
70,437
-56,200
| -44% | -$6.04M |
|
325
Viatris
VTRS
$12.2B
| $7.55M | 0.07% |
146,423
-73,910
| -34% | -$3.81M |
|