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 | |
|---|---|---|---|---|---|---|
|
MHFI
376
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.99M | 0.06% |
72,100
-7,900
| -10% | -$656K |
|
377
Truist Financial
TFC
$60B
| $5.92M | 0.06% |
150,020
+29,681
| +25% | +$1.17M |
|
378
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.89M | 0.06% |
123,180
+26,541
| +27% | +$1.27M |
|
|
PVTB
379
DELISTED
PrivateBancorp Inc
PVTB
| $5.88M | 0.06% |
202,341
-23,375
| -10% | -$679K |
|
380
Itaú Unibanco
ITUB
$76.6B
| $5.87M | 0.06% |
987,872
-3,203,374
| -76% | -$19M |
|
381
Ryman Hospitality Properties
RHP
$6.35B
| $5.86M | 0.06% |
121,590
| – | – |
|
|
QIWI
382
DELISTED
QIWI PLC
QIWI
| $5.85M | 0.06% |
144,960
+98,441
| +212% | +$3.97M |
|
383
Timken Company
TKR
$5.42B
| $5.84M | 0.06% |
120,324
-15,925
| -12% | -$773K |
|
|
ALEX
384
Alexander & Baldwin
ALEX
$1.41B
| $5.83M | 0.06% |
140,700
+71,500
| +103% | +$2.96M |
|
385
Lithia Motors
LAD
$8.74B
| $5.78M | 0.06% |
61,453
-1,952
| -3% | -$184K |
|
386
Boise Cascade
BCC
$3.36B
| $5.75M | 0.06% |
200,629
-15,575
| -7% | -$446K |
|
387
CoStar Group
CSGP
$37.9B
| $5.74M | 0.06% |
362,570
+337,010
| +1,319% | +$5.33M |
|
388
HP
HPQ
$27.4B
| $5.7M | 0.06% |
372,810
+48,517
| +15% | +$742K |
|
389
GSK
GSK
$81.5B
| $5.69M | 0.05% |
85,040
+57,520
| +209% | +$3.85M |
|
|
SE
390
DELISTED
Spectra Energy Corp Wi
SE
| $5.68M | 0.05% |
133,645
+8,378
| +7% | +$356K |
|
|
MWE
391
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $5.67M | 0.05% |
79,200
+74,842
| +1,717% | +$5.36M |
|
|
KRFT
392
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.65M | 0.05% |
94,256
+5,170
| +6% | +$310K |
|
393
Unum
UNM
$12.6B
| $5.59M | 0.05% |
160,734
-22,670
| -12% | -$788K |
|
|
AET
394
DELISTED
Aetna Inc
AET
| $5.55M | 0.05% |
68,394
+7,030
| +11% | +$570K |
|
395
Equifax
EFX
$30.8B
| $5.49M | 0.05% |
75,738
-22,200
| -23% | -$1.61M |
|
|
RDS.A
396
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.49M | 0.05% |
66,600
| – | – |
|
397
Bankunited
BKU
$2.93B
| $5.47M | 0.05% |
163,360
-7,602
| -4% | -$255K |
|
|
TLM
398
DELISTED
TALISMAN ENERGY INC
TLM
| $5.45M | 0.05% |
513,880
+8,050
| +2% | +$85.3K |
|
|
PDM
399
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $5.42M | 0.05% |
286,353
+102,140
| +55% | +$1.93M |
|
400
Hologic
HOLX
$14.8B
| $5.4M | 0.05% |
213,115
-100
| -0% | -$2.54K |
|