STC
SEI Trust Company Portfolio holdings
AUM
$10.3B
1-Year Est. Return
18.76%
This Fund
S&P 500
1 Year Est. Return
+18.76%
AUM
$10.4B
AUM Growth
+$324M
(+3.2%)
Holding
1,751
Top Buys
| 1 | +$28.3M | |
| 2 | +$27.7M | |
| 3 | +$24.8M | |
| 4 |
Workday
WDAY
|
+$22.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.2M |
Top Sells
| 1 | +$91M | |
| 2 | +$55.4M | |
| 3 | +$31M | |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$27.6M |
| 5 |
Lowe's Companies
LOW
|
+$21M |
Sector Composition
| 1 | Healthcare | 13.74% |
| 2 | Financials | 13.12% |
| 3 | Technology | 11.86% |
| 4 | Communication Services | 11.47% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
American Airlines Group
AAL
$7B
| $5.34M | 0.05% |
124,276
+13,076
|
|
||
402
Goodyear
GT
$2.02B
| $5.27M | 0.05% |
189,795
-13,880
|
|
||
403
Bank of New York Mellon
BK
$80.2B
| $5.23M | 0.05% |
139,643
+3,502
|
|
||
|
FLIR
404
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.19M | 0.05% |
149,482
-39,102
|
|
||
405
Trinity Industries
TRN
$2.37B
| $5.19M | 0.05% |
164,874
-37,526
|
|
||
|
STR
406
DELISTED
QUESTAR CORP
STR
| $5.18M | 0.05% |
209,088
+12,980
|
|
||
407
Revvity
RVTY
$9.61B
| $5.18M | 0.05% |
110,645
+15,626
|
|
||
408
Seagate
STX
$84.2B
| $5.15M | 0.05% |
90,600
+25,556
|
|
||
409
Edison International
EIX
$27.5B
| $5.14M | 0.05% |
88,516
+13,574
|
|
||
|
VR
410
DELISTED
Validus Hold Ltd
VR
| $5.14M | 0.05% |
134,309
+132,909
|
|
||
411
NetApp
NTAP
$19.3B
| $5.03M | 0.05% |
137,735
+60,520
|
|
||
412
Blackbaud
BLKB
$2.08B
| $5.02M | 0.05% |
140,402
+2,400
|
|
||
|
IRF
413
DELISTED
INTL RECTIFIER CORP
IRF
| $4.98M | 0.05% |
178,471
-11,385
|
|
||
414
ON Semiconductor
ON
$22.9B
| $4.96M | 0.05% |
542,348
+264,521
|
|
||
415
Invesco
IVZ
$10.2B
| $4.94M | 0.05% |
130,937
+76,893
|
|
||
416
McDonald's
MCD
$232B
| $4.92M | 0.05% |
48,794
-6,165
|
|
||
417
TJX Companies
TJX
$175B
| $4.91M | 0.05% |
184,756
-29,600
|
|
||
|
MLU
418
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $4.88M | 0.05% |
152,798
+41,650
|
|
||
419
Charter Communications
CHTR
$27.8B
| $4.87M | 0.05% |
30,770
+17,310
|
|
||
|
SIVB
420
DELISTED
SVB Financial Group
SIVB
| $4.83M | 0.05% |
41,460
+740
|
|
||
421
NRG Energy
NRG
$32B
| $4.82M | 0.05% |
129,450
-18,400
|
|
||
|
QVCGA
422
QVC Group Inc Series A
QVCGA
$25.9M
| $4.81M | 0.05% |
3,988
|
|
||
423
Helmerich & Payne
HP
$3.43B
| $4.81M | 0.05% |
41,394
+38,800
|
|
||
424
Enovis
ENOV
$1.35B
| $4.79M | 0.05% |
37,300
|
|
||
425
Broadridge
BR
$20.9B
| $4.77M | 0.05% |
114,600
-29,500
|
|