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 | |
|---|---|---|---|---|---|---|
476
Canadian Natural Resources
CNQ
$63B
| $3.97M | 0.04% |
178,909
-75,398
| -30% | -$1.67M |
|
477
Dentsply Sirona
XRAY
$2.83B
| $3.97M | 0.04% |
83,777
+26,476
| +46% | +$1.25M |
|
478
Hanover Insurance
THG
$6.36B
| $3.96M | 0.04% |
62,656
+39,929
| +176% | +$2.52M |
|
479
American Homes 4 Rent
AMH
$12.9B
| $3.96M | 0.04% |
222,700
+29,900
| +16% | +$531K |
|
480
Deere & Co
DE
$130B
| $3.93M | 0.04% |
43,361
+38,380
| +771% | +$3.48M |
|
481
Kroger
KR
$45B
| $3.92M | 0.04% |
158,568
-24,870
| -14% | -$615K |
|
482
Cooper Companies
COO
$13.7B
| $3.91M | 0.04% |
115,516
-5,852
| -5% | -$198K |
|
483
Pricesmart
PSMT
$3.44B
| $3.89M | 0.04% |
44,680
+24,035
| +116% | +$2.09M |
|
|
ATHN
484
DELISTED
Athenahealth, Inc.
ATHN
| $3.86M | 0.04% |
30,827
+4,846
| +19% | +$606K |
|
|
DNKN
485
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.85M | 0.04% |
83,986
+12,096
| +17% | +$554K |
|
486
Bruker
BRKR
$4.67B
| $3.84M | 0.04% |
158,027
+1,551
| +1% | +$37.6K |
|
487
Watsco
WSO
$16.6B
| $3.83M | 0.04% |
37,251
-22,933
| -38% | -$2.36M |
|
|
MBT
488
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.83M | 0.04% |
193,793
+36,567
| +23% | +$722K |
|
|
CLR
489
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.81M | 0.04% |
48,170
-19,820
| -29% | -$1.57M |
|
490
Devon Energy
DVN
$21.9B
| $3.8M | 0.04% |
47,906
-2,886
| -6% | -$229K |
|
|
LLTC
491
DELISTED
Linear Technology Corp
LLTC
| $3.79M | 0.04% |
80,479
+41,352
| +106% | +$1.95M |
|
492
WESCO International
WCC
$10.6B
| $3.77M | 0.04% |
43,690
-10,408
| -19% | -$899K |
|
|
XLNX
493
DELISTED
Xilinx Inc
XLNX
| $3.75M | 0.04% |
79,271
+13,558
| +21% | +$641K |
|
|
GGP
494
DELISTED
GGP Inc.
GGP
| $3.75M | 0.04% |
158,951
+14,595
| +10% | +$344K |
|
495
Raymond James Financial
RJF
$33.1B
| $3.74M | 0.04% |
110,543
-81,652
| -42% | -$2.76M |
|
496
Western Union
WU
$2.82B
| $3.73M | 0.04% |
214,925
-125,100
| -37% | -$2.17M |
|
497
Teleflex
TFX
$5.75B
| $3.72M | 0.04% |
35,250
+8,500
| +32% | +$898K |
|
|
SBNY
498
DELISTED
Signature Bank
SBNY
| $3.7M | 0.04% |
29,300
-13,080
| -31% | -$1.65M |
|
499
CME Group
CME
$94.6B
| $3.69M | 0.04% |
51,975
-8,383
| -14% | -$595K |
|
500
J.M. Smucker
SJM
$11.9B
| $3.67M | 0.04% |
34,439
-10,609
| -24% | -$1.13M |
|