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 | |
|---|---|---|---|---|---|---|
601
Ryder
R
$7.61B
| $2.45M | 0.02% |
27,820
+545
| +2% | +$48K |
|
602
DiamondRock Hospitality
DRH
$1.72B
| $2.45M | 0.02% |
191,100
-1,200
| -0.6% | -$15.4K |
|
603
Openlane
KAR
$3.12B
| $2.44M | 0.02% |
202,515
-75,878
| -27% | -$915K |
|
604
Consolidated Edison
ED
$35B
| $2.44M | 0.02% |
42,229
-207,163
| -83% | -$12M |
|
605
Deluxe
DLX
$858M
| $2.43M | 0.02% |
41,545
+949
| +2% | +$55.6K |
|
606
Mettler-Toledo International
MTD
$25.8B
| $2.43M | 0.02% |
9,582
+284
| +3% | +$71.9K |
|
607
Microchip Technology
MCHP
$34.9B
| $2.42M | 0.02% |
99,262
-9,910
| -9% | -$242K |
|
608
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $2.42M | 0.02% |
55,985
+33,130
| +145% | +$1.43M |
|
609
News Corp Class A
NWSA
$16.2B
| $2.42M | 0.02% |
134,679
-72,700
| -35% | -$1.3M |
|
|
AGU
610
DELISTED
Agrium
AGU
| $2.41M | 0.02% |
26,300
+5,100
| +24% | +$467K |
|
|
PDCE
611
DELISTED
PDC Energy, Inc.
PDCE
| $2.4M | 0.02% |
38,000
-900
| -2% | -$56.8K |
|
|
CAM
612
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.4M | 0.02% |
35,372
+14,063
| +66% | +$952K |
|
|
CHK
613
DELISTED
Chesapeake Energy Corporation
CHK
| $2.38M | 0.02% |
405
-166
| -29% | -$977K |
|
614
Alkermes
ALKS
$4.45B
| $2.37M | 0.02% |
47,122
-55,111
| -54% | -$2.77M |
|
|
SLCA
615
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.36M | 0.02% |
42,619
-2,032
| -5% | -$113K |
|
|
CBST
616
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.36M | 0.02% |
33,779
-808
| -2% | -$56.4K |
|
617
Rambus
RMBS
$8.3B
| $2.35M | 0.02% |
164,138
+139,050
| +554% | +$1.99M |
|
618
John Wiley & Sons Class A
WLY
$2.21B
| $2.34M | 0.02% |
38,600
-200
| -0.5% | -$12.1K |
|
|
B
619
DELISTED
Barnes Group Inc.
B
| $2.34M | 0.02% |
60,681
-4,500
| -7% | -$173K |
|
620
Vanguard Extended Market ETF
VXF
$24.1B
| $2.32M | 0.02% |
26,473
-27,756
| -51% | -$2.44M |
|
|
DST
621
DELISTED
DST Systems Inc.
DST
| $2.32M | 0.02% |
50,394
+8,238
| +20% | +$380K |
|
|
EGN
622
DELISTED
Energen
EGN
| $2.32M | 0.02% |
26,044
-1,900
| -7% | -$169K |
|
|
KEG
623
DELISTED
KEY ENERGY SERVICES INC
KEG
| $2.31M | 0.02% |
252,916
+124,524
| +97% | +$1.14M |
|
624
Civitas Resources
CIVI
$3.13B
| $2.31M | 0.02% |
362
-76
| -17% | -$485K |
|
625
Lennar Class A
LEN
$35.4B
| $2.3M | 0.02% |
57,539
-11,189
| -16% | -$447K |
|