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 | |
|---|---|---|---|---|---|---|
576
FMC
FMC
$4.61B
| $2.63M | 0.03% |
42,546
+33,898
| +392% | +$2.09M |
|
577
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.62M | 0.03% |
17,825
-9,565
| -35% | -$1.41M |
|
578
Oceaneering
OII
$2.45B
| $2.61M | 0.03% |
33,442
-7,191
| -18% | -$562K |
|
579
Vishay Intertechnology
VSH
$2.07B
| $2.61M | 0.03% |
168,640
| – | – |
|
580
United Airlines
UAL
$34.8B
| $2.61M | 0.03% |
63,560
-31,820
| -33% | -$1.31M |
|
|
HCC
581
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.6M | 0.03% |
53,207
-114
| -0.2% | -$5.58K |
|
582
Pitney Bowes
PBI
$1.96B
| $2.6M | 0.03% |
94,200
+48,200
| +105% | +$1.33M |
|
583
Interparfums
IPAR
$3.47B
| $2.59M | 0.03% |
87,762
+10,680
| +14% | +$316K |
|
584
Medtronic
MDT
$118B
| $2.59M | 0.02% |
40,565
+29,900
| +280% | +$1.91M |
|
585
Oneok
OKE
$46.2B
| $2.58M | 0.02% |
37,835
+5,929
| +19% | +$404K |
|
586
Electronic Arts
EA
$42.6B
| $2.57M | 0.02% |
71,718
-42,650
| -37% | -$1.53M |
|
587
Manhattan Associates
MANH
$12.8B
| $2.57M | 0.02% |
74,690
+1,434
| +2% | +$49.4K |
|
588
SL Green Realty
SLG
$4.29B
| $2.55M | 0.02% |
24,047
+7,206
| +43% | +$763K |
|
589
Tesla
TSLA
$1.12T
| $2.55M | 0.02% |
+159,075
| New | +$2.55M |
|
590
Emerson Electric
EMR
$75.2B
| $2.54M | 0.02% |
38,255
| – | – |
|
591
Under Armour
UAA
$2.14B
| $2.53M | 0.02% |
85,503
+70,719
| +478% | +$2.09M |
|
592
Humana
HUM
$32.9B
| $2.52M | 0.02% |
19,754
+322
| +2% | +$41.1K |
|
593
Manulife Financial
MFC
$52.4B
| $2.5M | 0.02% |
125,926
+11,000
| +10% | +$219K |
|
594
Canadian National Railway
CNI
$57.7B
| $2.5M | 0.02% |
38,410
+17,470
| +83% | +$1.14M |
|
595
Robert Half
RHI
$3.56B
| $2.49M | 0.02% |
52,200
-8,744
| -14% | -$417K |
|
596
Apogee Enterprises
APOG
$896M
| $2.49M | 0.02% |
71,350
-8,390
| -11% | -$292K |
|
|
LLL
597
DELISTED
L3 Technologies, Inc.
LLL
| $2.47M | 0.02% |
20,464
+2,300
| +13% | +$278K |
|
598
Aflac
AFL
$57.3B
| $2.46M | 0.02% |
78,956
+9,380
| +13% | +$292K |
|
599
Marathon Petroleum
MPC
$55.2B
| $2.46M | 0.02% |
62,954
+21,210
| +51% | +$828K |
|
|
MAGN
600
Magnera Corporation
MAGN
$404M
| $2.45M | 0.02% |
7,117
| – | – |
|