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 | |
|---|---|---|---|---|---|---|
551
Cintas
CTAS
$81.2B
| $2.88M | 0.03% |
181,272
+20,800
| +13% | +$330K |
|
552
EnerSys
ENS
$3.92B
| $2.88M | 0.03% |
41,833
+300
| +0.7% | +$20.6K |
|
|
ENH
553
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.87M | 0.03% |
55,703
+19,393
| +53% | +$1M |
|
|
COL
554
DELISTED
Rockwell Collins
COL
| $2.85M | 0.03% |
36,413
-4,150
| -10% | -$324K |
|
|
WEB
555
DELISTED
Web.com Group, Inc.
WEB
| $2.82M | 0.03% |
97,800
+13,515
| +16% | +$390K |
|
556
Tyson Foods
TSN
$19.7B
| $2.82M | 0.03% |
75,050
+22,420
| +43% | +$842K |
|
|
CSC
557
DELISTED
Computer Sciences
CSC
| $2.79M | 0.03% |
104,720
-4,035
| -4% | -$107K |
|
|
REXX
558
DELISTED
Rex Energy Corporation
REXX
| $2.79M | 0.03% |
15,730
| – | – |
|
559
Zebra Technologies
ZBRA
$15.6B
| $2.76M | 0.03% |
+33,522
| New | +$2.76M |
|
560
Zimmer Biomet
ZBH
$20.3B
| $2.76M | 0.03% |
27,356
+18,632
| +214% | +$1.88M |
|
|
SPLS
561
DELISTED
Staples Inc
SPLS
| $2.76M | 0.03% |
254,225
-296,390
| -54% | -$3.21M |
|
|
WP
562
DELISTED
Worldpay, Inc.
WP
| $2.75M | 0.03% |
81,801
-12,333
| -13% | -$415K |
|
563
Primoris Services
PRIM
$6.35B
| $2.74M | 0.03% |
95,143
-18,755
| -16% | -$541K |
|
564
TEGNA Inc
TGNA
$3.37B
| $2.74M | 0.03% |
167,217
-1,242
| -0.7% | -$20.3K |
|
|
LM
565
DELISTED
Legg Mason, Inc.
LM
| $2.72M | 0.03% |
53,012
-4,355
| -8% | -$223K |
|
566
PACCAR
PCAR
$51.8B
| $2.71M | 0.03% |
64,575
| – | – |
|
567
NiSource
NI
$19.2B
| $2.7M | 0.03% |
174,905
+13,361
| +8% | +$207K |
|
568
HCA Healthcare
HCA
$92.3B
| $2.69M | 0.03% |
47,749
+7,545
| +19% | +$425K |
|
|
SNI
569
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.69M | 0.03% |
33,168
-22,560
| -40% | -$1.83M |
|
570
Advance Auto Parts
AAP
$3.55B
| $2.69M | 0.03% |
19,900
-34,346
| -63% | -$4.63M |
|
571
DTE Energy
DTE
$28.2B
| $2.67M | 0.03% |
40,333
+806
| +2% | +$53.4K |
|
|
NSR
572
DELISTED
Neustar Inc
NSR
| $2.67M | 0.03% |
102,449
+375
| +0.4% | +$9.76K |
|
|
WPG
573
DELISTED
Washington Prime Group Inc.
WPG
| $2.67M | 0.03% |
+15,802
| New | +$2.67M |
|
574
Nucor
NUE
$32.6B
| $2.64M | 0.03% |
53,508
+8,381
| +19% | +$413K |
|
575
O-I Glass
OI
$1.95B
| $2.63M | 0.03% |
75,854
+13,811
| +22% | +$478K |
|