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 | |
|---|---|---|---|---|---|---|
401
American Airlines Group
AAL
$8.46B
| $5.34M | 0.05% |
124,276
+13,076
| +12% | +$562K |
|
402
Goodyear
GT
$2.45B
| $5.27M | 0.05% |
189,795
-13,880
| -7% | -$386K |
|
403
Bank of New York Mellon
BK
$73.3B
| $5.23M | 0.05% |
139,643
+3,502
| +3% | +$131K |
|
|
FLIR
404
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.19M | 0.05% |
149,482
-39,102
| -21% | -$1.36M |
|
405
Trinity Industries
TRN
$2.28B
| $5.19M | 0.05% |
164,874
-37,526
| -19% | -$1.18M |
|
|
STR
406
DELISTED
QUESTAR CORP
STR
| $5.19M | 0.05% |
209,088
+12,980
| +7% | +$322K |
|
407
Revvity
RVTY
$9.58B
| $5.18M | 0.05% |
110,645
+15,626
| +16% | +$732K |
|
408
Seagate
STX
$41.1B
| $5.15M | 0.05% |
90,600
+25,556
| +39% | +$1.45M |
|
409
Edison International
EIX
$21.4B
| $5.14M | 0.05% |
88,516
+13,574
| +18% | +$789K |
|
|
VR
410
DELISTED
Validus Hold Ltd
VR
| $5.14M | 0.05% |
134,309
+132,909
| +9,494% | +$5.08M |
|
411
NetApp
NTAP
$24.7B
| $5.03M | 0.05% |
137,735
+60,520
| +78% | +$2.21M |
|
412
Blackbaud
BLKB
$3.33B
| $5.02M | 0.05% |
140,402
+2,400
| +2% | +$85.8K |
|
|
IRF
413
DELISTED
INTL RECTIFIER CORP
IRF
| $4.98M | 0.05% |
178,471
-11,385
| -6% | -$318K |
|
414
ON Semiconductor
ON
$19.7B
| $4.96M | 0.05% |
542,348
+264,521
| +95% | +$2.42M |
|
415
Invesco
IVZ
$9.88B
| $4.94M | 0.05% |
130,937
+76,893
| +142% | +$2.9M |
|
416
McDonald's
MCD
$218B
| $4.92M | 0.05% |
48,794
-6,165
| -11% | -$621K |
|
417
TJX Companies
TJX
$156B
| $4.91M | 0.05% |
184,756
-29,600
| -14% | -$787K |
|
|
MLU
418
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $4.88M | 0.05% |
152,798
+41,650
| +37% | +$1.33M |
|
419
Charter Communications
CHTR
$35.9B
| $4.87M | 0.05% |
30,770
+17,310
| +129% | +$2.74M |
|
|
SIVB
420
DELISTED
SVB Financial Group
SIVB
| $4.84M | 0.05% |
41,460
+740
| +2% | +$86.3K |
|
421
NRG Energy
NRG
$31.2B
| $4.82M | 0.05% |
129,450
-18,400
| -12% | -$685K |
|
|
QVCGA
422
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $4.81M | 0.05% |
3,988
| – | – |
|
423
Helmerich & Payne
HP
$2.07B
| $4.81M | 0.05% |
41,394
+38,800
| +1,496% | +$4.5M |
|
424
Enovis
ENOV
$1.74B
| $4.79M | 0.05% |
37,300
| – | – |
|
425
Broadridge
BR
$29.3B
| $4.77M | 0.05% |
114,600
-29,500
| -20% | -$1.23M |
|