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 | |
|---|---|---|---|---|---|---|
451
Exelon
EXC
$43.4B
| $4.37M | 0.04% |
168,023
+137,215
| +445% | +$3.57M |
|
|
JOY
452
DELISTED
Joy Global Inc
JOY
| $4.36M | 0.04% |
70,845
+54,100
| +323% | +$3.33M |
|
453
Omnicom Group
OMC
$15.3B
| $4.36M | 0.04% |
61,210
+57,510
| +1,554% | +$4.1M |
|
454
SPX Corp
SPXC
$9.34B
| $4.35M | 0.04% |
159,777
-10,325
| -6% | -$281K |
|
455
Mercado Libre
MELI
$119B
| $4.32M | 0.04% |
45,309
-123,614
| -73% | -$11.8M |
|
456
United Parks & Resorts
PRKS
$2.9B
| $4.31M | 0.04% |
152,090
+41,196
| +37% | +$1.17M |
|
457
CMS Energy
CMS
$21.2B
| $4.3M | 0.04% |
138,164
+6,515
| +5% | +$203K |
|
458
A.O. Smith
AOS
$10.4B
| $4.26M | 0.04% |
171,886
-44,246
| -20% | -$1.1M |
|
459
Euronet Worldwide
EEFT
$3.59B
| $4.25M | 0.04% |
88,170
+4,503
| +5% | +$217K |
|
|
MSCC
460
DELISTED
Microsemi Corp
MSCC
| $4.24M | 0.04% |
158,472
-48,329
| -23% | -$1.29M |
|
461
Huntington Bancshares
HBAN
$25.9B
| $4.23M | 0.04% |
443,846
+214,414
| +93% | +$2.05M |
|
462
Loews
L
$19.9B
| $4.22M | 0.04% |
95,980
+28,770
| +43% | +$1.27M |
|
|
LO
463
DELISTED
LORILLARD INC COM STK
LO
| $4.22M | 0.04% |
69,197
-29,448
| -30% | -$1.8M |
|
|
FRX
464
DELISTED
FOREST LABORATORIES INC
FRX
| $4.2M | 0.04% |
42,370
+31,270
| +282% | +$3.1M |
|
|
BCR
465
DELISTED
CR Bard Inc.
BCR
| $4.19M | 0.04% |
29,263
+2,231
| +8% | +$319K |
|
466
Patterson-UTI
PTEN
$2.16B
| $4.17M | 0.04% |
+119,420
| New | +$4.17M |
|
|
RPT
467
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.17M | 0.04% |
250,600
+31,900
| +15% | +$530K |
|
468
Teradata
TDC
$2.01B
| $4.15M | 0.04% |
103,112
-15,398
| -13% | -$619K |
|
469
Clorox
CLX
$15.4B
| $4.07M | 0.04% |
44,571
+4,800
| +12% | +$439K |
|
|
GG
470
DELISTED
Goldcorp Inc
GG
| $4.05M | 0.04% |
145,101
+41,906
| +41% | +$1.17M |
|
471
Check Point Software Technologies
CHKP
$21.1B
| $4.02M | 0.04% |
59,978
-5,423
| -8% | -$363K |
|
|
TUP
472
DELISTED
Tupperware Brands Corporation
TUP
| $4.01M | 0.04% |
47,900
-9,400
| -16% | -$787K |
|
473
Shutterstock
SSTK
$724M
| $4.01M | 0.04% |
48,275
+9,325
| +24% | +$774K |
|
474
Bath & Body Works
BBWI
$5.87B
| $3.98M | 0.04% |
83,926
-128,782
| -61% | -$6.11M |
|
475
ITT
ITT
$13.5B
| $3.98M | 0.04% |
82,650
-7,572
| -8% | -$364K |
|