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 | |
|---|---|---|---|---|---|---|
351
Waste Management
WM
$88.6B
| $6.47M | 0.06% |
144,661
-46,810
| -24% | -$2.09M |
|
352
EchoStar
SATS
$19.3B
| $6.46M | 0.06% |
150,522
+243
| +0.2% | +$10.4K |
|
|
JNPR
353
DELISTED
Juniper Networks
JNPR
| $6.46M | 0.06% |
263,056
+65,379
| +33% | +$1.6M |
|
354
Travelers Companies
TRV
$62B
| $6.4M | 0.06% |
68,026
+4,381
| +7% | +$412K |
|
355
Altria Group
MO
$112B
| $6.39M | 0.06% |
152,449
+39,661
| +35% | +$1.66M |
|
356
Reinsurance Group of America
RGA
$12.8B
| $6.38M | 0.06% |
80,818
-43,996
| -35% | -$3.47M |
|
357
IAC Inc
IAC
$2.98B
| $6.38M | 0.06% |
515,337
-17,905
| -3% | -$222K |
|
358
Eli Lilly
LLY
$652B
| $6.36M | 0.06% |
102,247
-51,267
| -33% | -$3.19M |
|
359
Agilent Technologies
A
$36.5B
| $6.32M | 0.06% |
153,711
+84,753
| +123% | +$3.48M |
|
360
Woodward
WWD
$14.6B
| $6.31M | 0.06% |
125,789
-9,670
| -7% | -$485K |
|
361
APA Corp
APA
$8.14B
| $6.3M | 0.06% |
62,636
-7,438
| -11% | -$748K |
|
362
Archer Daniels Midland
ADM
$30.2B
| $6.3M | 0.06% |
142,750
+37,289
| +35% | +$1.64M |
|
363
CubeSmart
CUBE
$9.52B
| $6.22M | 0.06% |
339,310
+28,090
| +9% | +$515K |
|
364
Teradyne
TER
$19.1B
| $6.22M | 0.06% |
317,164
+81,903
| +35% | +$1.61M |
|
|
SWN
365
DELISTED
Southwestern Energy Company
SWN
| $6.21M | 0.06% |
136,437
+80,895
| +146% | +$3.68M |
|
366
General Dynamics
GD
$86.8B
| $6.2M | 0.06% |
53,216
+17,781
| +50% | +$2.07M |
|
367
Chord Energy
CHRD
$5.92B
| $6.13M | 0.06% |
109,700
-33,860
| -24% | -$1.89M |
|
368
Constellation Brands
STZ
$26.2B
| $6.12M | 0.06% |
69,400
+1,457
| +2% | +$128K |
|
369
Edgewell Personal Care
EPC
$1.09B
| $6.08M | 0.06% |
67,203
-11,707
| -15% | -$1.06M |
|
370
AMC Networks
AMCX
$328M
| $6.06M | 0.06% |
98,500
+9,000
| +10% | +$553K |
|
371
Dr. Reddy's Laboratories
RDY
$11.9B
| $6.03M | 0.06% |
698,135
+215,505
| +45% | +$1.86M |
|
372
American Electric Power
AEP
$57.8B
| $6.02M | 0.06% |
107,953
+8,300
| +8% | +$463K |
|
373
L3Harris
LHX
$51B
| $6.01M | 0.06% |
79,309
+3,488
| +5% | +$264K |
|
374
Marriott International Class A Common Stock
MAR
$71.9B
| $6M | 0.06% |
93,670
-575
| -0.6% | -$36.9K |
|
375
O'Reilly Automotive
ORLY
$89B
| $6M | 0.06% |
597,150
+203,850
| +52% | +$2.05M |
|