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 | |
|---|---|---|---|---|---|---|
|
ABMD
426
DELISTED
Abiomed Inc
ABMD
| $4.74M | 0.05% |
188,637
+3,225
| +2% | +$81.1K |
|
|
OCR
427
DELISTED
OMNICARE INC
OCR
| $4.74M | 0.05% |
71,190
+12,068
| +20% | +$803K |
|
428
Watts Water Technologies
WTS
$9.21B
| $4.73M | 0.05% |
76,615
| – | – |
|
429
Stride
LRN
$7.25B
| $4.72M | 0.05% |
196,219
+3,350
| +2% | +$80.6K |
|
430
Dover
DOV
$24B
| $4.71M | 0.05% |
64,078
-31,301
| -33% | -$2.3M |
|
431
Automatic Data Processing
ADP
$120B
| $4.71M | 0.05% |
67,614
-52,964
| -44% | -$3.69M |
|
432
International Paper
IP
$24.8B
| $4.7M | 0.05% |
99,783
-6,772
| -6% | -$319K |
|
433
Ball Corp
BALL
$13.7B
| $4.7M | 0.05% |
149,890
+17,260
| +13% | +$541K |
|
434
Navient
NAVI
$1.34B
| $4.7M | 0.05% |
+265,228
| New | +$4.7M |
|
|
AVP
435
DELISTED
Avon Products, Inc.
AVP
| $4.69M | 0.05% |
321,320
+130,060
| +68% | +$1.9M |
|
436
Lam Research
LRCX
$134B
| $4.68M | 0.05% |
692,720
+19,500
| +3% | +$132K |
|
|
AVG
437
DELISTED
AVG Technologies N.V.
AVG
| $4.68M | 0.05% |
232,532
-800
| -0.3% | -$16.1K |
|
438
RB Global
RBA
$21.6B
| $4.67M | 0.05% |
189,235
+675
| +0.4% | +$16.6K |
|
|
CVC
439
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.59M | 0.04% |
259,860
-7,000
| -3% | -$124K |
|
|
CLD
440
DELISTED
Cloud Peak Energy Inc
CLD
| $4.56M | 0.04% |
247,800
+160,900
| +185% | +$2.96M |
|
|
LTM
441
DELISTED
LIFE TIME FITNESS INC
LTM
| $4.55M | 0.04% |
93,400
-2,093
| -2% | -$102K |
|
442
Hanesbrands
HBI
$2.25B
| $4.54M | 0.04% |
184,648
-2,184
| -1% | -$53.7K |
|
443
Caterpillar
CAT
$196B
| $4.53M | 0.04% |
41,660
+5,512
| +15% | +$599K |
|
444
Duke Energy
DUK
$93.6B
| $4.49M | 0.04% |
60,548
+27,331
| +82% | +$2.03M |
|
445
Wintrust Financial
WTFC
$9.24B
| $4.49M | 0.04% |
97,600
| – | – |
|
|
SWY
446
DELISTED
SAFEWAY INC
SWY
| $4.49M | 0.04% |
130,650
-6,462
| -5% | -$222K |
|
447
Edwards Lifesciences
EW
$46.9B
| $4.46M | 0.04% |
311,910
-37,380
| -11% | -$535K |
|
448
Motorola Solutions
MSI
$79.6B
| $4.4M | 0.04% |
66,025
-30,600
| -32% | -$2.04M |
|
|
CATM
449
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.38M | 0.04% |
128,593
+86,351
| +204% | +$2.94M |
|
450
PotlatchDeltic
PCH
$3.22B
| $4.38M | 0.04% |
105,779
+970
| +0.9% | +$40.2K |
|