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 | |
|---|---|---|---|---|---|---|
326
Fomento Económico Mexicano
FMX
$29.6B
| $7.54M | 0.07% |
80,466
+21,383
| +36% | +$2M |
|
327
Dine Brands
DIN
$364M
| $7.5M | 0.07% |
94,303
+1,575
| +2% | +$125K |
|
328
VF Corp
VFC
$5.86B
| $7.48M | 0.07% |
126,166
+7,965
| +7% | +$472K |
|
|
ADT
329
DELISTED
ADT CORP
ADT
| $7.44M | 0.07% |
212,893
-124,836
| -37% | -$4.36M |
|
330
Copa Holdings
CPA
$4.85B
| $7.35M | 0.07% |
51,555
+400
| +0.8% | +$57K |
|
331
ManpowerGroup
MAN
$1.91B
| $7.29M | 0.07% |
85,950
+491
| +0.6% | +$41.7K |
|
332
Fiserv
FI
$73.4B
| $7.28M | 0.07% |
241,440
-6,040
| -2% | -$182K |
|
|
CTRX
333
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $7.24M | 0.07% |
163,955
-65,945
| -29% | -$2.91M |
|
334
Expeditors International
EXPD
$16.4B
| $7.21M | 0.07% |
163,353
+2,275
| +1% | +$100K |
|
335
Sally Beauty Holdings
SBH
$1.44B
| $7.16M | 0.07% |
285,359
-30,039
| -10% | -$753K |
|
|
EQC
336
DELISTED
Equity Commonwealth
EQC
| $7.06M | 0.07% |
268,191
+43,225
| +19% | +$1.14M |
|
337
Autodesk
ADSK
$69.5B
| $7.02M | 0.07% |
+124,420
| New | +$7.02M |
|
|
IMS
338
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $6.92M | 0.07% |
+269,329
| New | +$6.92M |
|
339
Southwest Airlines
LUV
$16.5B
| $6.9M | 0.07% |
257,013
+29,500
| +13% | +$792K |
|
|
STI
340
DELISTED
SunTrust Banks, Inc.
STI
| $6.89M | 0.07% |
172,022
+15,151
| +10% | +$607K |
|
|
POT
341
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.86M | 0.07% |
180,785
-27,335
| -13% | -$1.04M |
|
342
Cencora
COR
$56.7B
| $6.76M | 0.07% |
93,070
-10,411
| -10% | -$756K |
|
|
ROIC
343
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.7M | 0.06% |
425,700
+54,100
| +15% | +$851K |
|
|
AWH
344
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $6.65M | 0.06% |
174,987
+50,256
| +40% | +$1.91M |
|
345
Abbott
ABT
$231B
| $6.64M | 0.06% |
162,356
-34,499
| -18% | -$1.41M |
|
346
Molson Coors Class B
TAP
$9.96B
| $6.62M | 0.06% |
89,304
+7,272
| +9% | +$539K |
|
|
HSP
347
DELISTED
HOSPIRA INC
HSP
| $6.61M | 0.06% |
128,590
-5,525
| -4% | -$284K |
|
348
Southern Copper
SCCO
$83.6B
| $6.57M | 0.06% |
227,023
+34,655
| +18% | +$1M |
|
349
Fidelity National Information Services
FIS
$35.9B
| $6.56M | 0.06% |
119,799
-728
| -0.6% | -$39.9K |
|
350
Rockwell Automation
ROK
$38.2B
| $6.54M | 0.06% |
52,229
+1,427
| +3% | +$179K |
|