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 | |
|---|---|---|---|---|---|---|
626
VeriSign
VRSN
$26.5B
| $2.3M | 0.02% |
47,100
-159,111
| -77% | -$7.77M |
|
627
Landstar System
LSTR
$4.5B
| $2.29M | 0.02% |
+35,788
| New | +$2.29M |
|
628
Erie Indemnity
ERIE
$17.3B
| $2.27M | 0.02% |
+30,191
| New | +$2.27M |
|
629
MSC Industrial Direct
MSM
$5.1B
| $2.27M | 0.02% |
23,700
+3,500
| +17% | +$335K |
|
630
Mid-America Apartment Communities
MAA
$16.6B
| $2.25M | 0.02% |
30,841
-2,568
| -8% | -$188K |
|
|
IRC
631
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.24M | 0.02% |
210,900
| – | – |
|
632
Portland General Electric
POR
$4.63B
| $2.24M | 0.02% |
64,610
+1,073
| +2% | +$37.2K |
|
633
SM Energy
SM
$3.14B
| $2.24M | 0.02% |
26,630
-7,900
| -23% | -$665K |
|
634
Novo Nordisk
NVO
$242B
| $2.23M | 0.02% |
96,450
| – | – |
|
|
PPO
635
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.23M | 0.02% |
+46,628
| New | +$2.23M |
|
|
AXE
636
DELISTED
Anixter International Inc
AXE
| $2.22M | 0.02% |
22,221
+302
| +1% | +$30.2K |
|
637
American Financial Group
AFG
$11.4B
| $2.21M | 0.02% |
37,147
+1,791
| +5% | +$107K |
|
638
NXP Semiconductors
NXPI
$55.3B
| $2.21M | 0.02% |
33,362
-16,125
| -33% | -$1.07M |
|
|
SIAL
639
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.18M | 0.02% |
21,500
+14,100
| +191% | +$1.43M |
|
640
Nabors Industries
NBR
$619M
| $2.18M | 0.02% |
1,482
+1,407
| +1,876% | +$2.07M |
|
|
CRZO
641
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.18M | 0.02% |
31,432
-43,423
| -58% | -$3.01M |
|
642
East-West Bancorp
EWBC
$14.9B
| $2.18M | 0.02% |
62,200
| – | – |
|
|
RDEN
643
DELISTED
ELIZABETH ARDEN INC
RDEN
| $2.18M | 0.02% |
101,519
-17,950
| -15% | -$385K |
|
|
SLH
644
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.17M | 0.02% |
32,374
-2,100
| -6% | -$141K |
|
645
Black Hills Corp
BKH
$4.28B
| $2.15M | 0.02% |
34,982
-1,235
| -3% | -$75.8K |
|
|
DNY
646
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.14M | 0.02% |
+126,200
| New | +$2.14M |
|
|
DRE
647
DELISTED
Duke Realty Corp.
DRE
| $2.13M | 0.02% |
117,325
+17,148
| +17% | +$311K |
|
648
PVH
PVH
$3.93B
| $2.13M | 0.02% |
18,245
-3,545
| -16% | -$413K |
|
649
Avnet
AVT
$4.5B
| $2.13M | 0.02% |
47,975
+674
| +1% | +$29.9K |
|
650
NCR Voyix
VYX
$1.73B
| $2.12M | 0.02% |
98,605
-147,121
| -60% | -$3.17M |
|