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 | |
|---|---|---|---|---|---|---|
526
Treehouse Foods
THS
$881M
| $3.22M | 0.03% |
40,227
-9,584
| -19% | -$767K |
|
|
COHR
527
DELISTED
Coherent Inc
COHR
| $3.22M | 0.03% |
48,602
-5,157
| -10% | -$341K |
|
528
Church & Dwight Co
CHD
$22.6B
| $3.19M | 0.03% |
91,268
-6,136
| -6% | -$215K |
|
529
Global Payments
GPN
$20.8B
| $3.19M | 0.03% |
87,496
| – | – |
|
530
Clearwater Paper
CLW
$344M
| $3.18M | 0.03% |
51,577
-8,558
| -14% | -$528K |
|
|
ELLI
531
DELISTED
Ellie Mae Inc
ELLI
| $3.17M | 0.03% |
101,667
-46,269
| -31% | -$1.44M |
|
532
Bio-Rad Laboratories Class A
BIO
$7.73B
| $3.15M | 0.03% |
26,281
+2,337
| +10% | +$280K |
|
533
Jack Henry & Associates
JKHY
$11.7B
| $3.12M | 0.03% |
52,474
-18,024
| -26% | -$1.07M |
|
534
NVR
NVR
$22.9B
| $3.11M | 0.03% |
2,699
| – | – |
|
|
B
535
Barrick Mining Corporation
B
$50.7B
| $3.09M | 0.03% |
168,600
-87,210
| -34% | -$1.6M |
|
536
Globe Life
GL
$11.3B
| $3.07M | 0.03% |
56,232
+517
| +0.9% | +$28.2K |
|
537
Graphic Packaging
GPK
$6.1B
| $3.06M | 0.03% |
261,234
+29,994
| +13% | +$351K |
|
|
DTV
538
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.05M | 0.03% |
35,855
-57,390
| -62% | -$4.88M |
|
539
Sealed Air
SEE
$4.88B
| $3.04M | 0.03% |
89,025
-52,000
| -37% | -$1.78M |
|
540
Gaming and Leisure Properties
GLPI
$13.6B
| $3.02M | 0.03% |
88,973
+20,797
| +31% | +$706K |
|
|
PL
541
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.02M | 0.03% |
43,535
-10,936
| -20% | -$758K |
|
|
SLXP
542
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.01M | 0.03% |
24,422
-8,213
| -25% | -$1.01M |
|
543
Louisiana-Pacific
LPX
$6.69B
| $2.99M | 0.03% |
199,073
+34,520
| +21% | +$518K |
|
|
IM
544
DELISTED
Ingram Micro
IM
| $2.98M | 0.03% |
101,871
-10,197
| -9% | -$298K |
|
545
McCormick & Company Non-Voting
MKC
$18.3B
| $2.96M | 0.03% |
82,570
-23,600
| -22% | -$845K |
|
546
Steris
STE
$24.4B
| $2.93M | 0.03% |
54,842
+847
| +2% | +$45.3K |
|
547
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.93M | 0.03% |
23,155
-10,574
| -31% | -$1.34M |
|
|
MDP
548
DELISTED
Meredith Corporation
MDP
| $2.93M | 0.03% |
+60,500
| New | +$2.93M |
|
549
Sanofi
SNY
$114B
| $2.9M | 0.03% |
54,570
-41,200
| -43% | -$2.19M |
|
550
Haemonetics
HAE
$2.59B
| $2.89M | 0.03% |
82,000
+81,800
| +40,900% | +$2.89M |
|