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 | |
|---|---|---|---|---|---|---|
501
Infosys
INFY
$71.1B
| $3.65M | 0.04% |
542,280
+11,920
| +2% | +$80.1K |
|
502
Norwegian Cruise Line
NCLH
$11.3B
| $3.63M | 0.04% |
114,450
| – | – |
|
503
New Oriental
EDU
$8.69B
| $3.61M | 0.03% |
135,941
+60,465
| +80% | +$1.61M |
|
504
Vipshop
VIPS
$8.73B
| $3.6M | 0.03% |
191,780
+112,680
| +142% | +$2.12M |
|
|
EMC
505
DELISTED
EMC CORPORATION
EMC
| $3.55M | 0.03% |
134,899
-6,676
| -5% | -$176K |
|
506
Chubb
CB
$110B
| $3.54M | 0.03% |
34,109
+20,040
| +142% | +$2.08M |
|
507
AXIS Capital
AXS
$7.55B
| $3.51M | 0.03% |
79,270
-535
| -0.7% | -$23.7K |
|
508
First Financial Bancorp
FFBC
$2.45B
| $3.48M | 0.03% |
202,100
-70,300
| -26% | -$1.21M |
|
|
FLY
509
DELISTED
Fly Leasing Limited
FLY
| $3.43M | 0.03% |
236,841
+22,878
| +11% | +$332K |
|
510
Grifois
GRFS
$6.76B
| $3.42M | 0.03% |
155,126
+66,664
| +75% | +$1.47M |
|
|
EGOV
511
DELISTED
NIC Inc
EGOV
| $3.4M | 0.03% |
214,590
+29,150
| +16% | +$462K |
|
|
TBI
512
Trueblue
TBI
$164M
| $3.38M | 0.03% |
122,710
+1,327
| +1% | +$36.6K |
|
513
Travel + Leisure Co
TNL
$4.02B
| $3.38M | 0.03% |
98,716
+3,766
| +4% | +$129K |
|
514
Crown Holdings
CCK
$10.9B
| $3.33M | 0.03% |
66,926
+6,527
| +11% | +$325K |
|
|
WPZ
515
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $3.33M | 0.03% |
65,101
+62,187
| +2,134% | +$3.18M |
|
516
Cemex
CX
$13.8B
| $3.33M | 0.03% |
282,881
+24,938
| +10% | +$293K |
|
517
Alaska Air
ALK
$7.18B
| $3.31M | 0.03% |
69,646
-6,676
| -9% | -$317K |
|
|
DCT
518
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.3M | 0.03% |
100,618
-795
| -0.8% | -$26.1K |
|
519
United Therapeutics
UTHR
$18B
| $3.29M | 0.03% |
37,192
-20,301
| -35% | -$1.8M |
|
|
WBC
520
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.26M | 0.03% |
30,552
-19,769
| -39% | -$2.11M |
|
521
Forestar Group
FOR
$1.39B
| $3.26M | 0.03% |
170,590
+10,055
| +6% | +$192K |
|
522
American Water Works
AWK
$27.1B
| $3.24M | 0.03% |
65,549
-12,694
| -16% | -$628K |
|
|
QUOT
523
DELISTED
Quotient Technology Inc
QUOT
| $3.24M | 0.03% |
+123,148
| New | +$3.24M |
|
|
SIRO
524
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.24M | 0.03% |
39,248
-186
| -0.5% | -$15.3K |
|
|
RKT
525
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.23M | 0.03% |
61,200
-70,400
| -53% | -$3.72M |
|