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 | |
|---|---|---|---|---|---|---|
651
Semtech
SMTC
$5.36B
| $2.12M | 0.02% |
81,127
-13,891
| -15% | -$363K |
|
652
Roper Technologies
ROP
$55.2B
| $2.1M | 0.02% |
14,400
+800
| +6% | +$117K |
|
653
Texas Capital Bancshares
TCBI
$3.99B
| $2.09M | 0.02% |
38,759
-9,462
| -20% | -$510K |
|
654
Kellanova
K
$27.5B
| $2.08M | 0.02% |
33,638
-17,551
| -34% | -$1.08M |
|
655
Align Technology
ALGN
$9.64B
| $2.07M | 0.02% |
36,992
+19,084
| +107% | +$1.07M |
|
656
Webster Financial
WBS
$10.2B
| $2.06M | 0.02% |
65,332
+2,203
| +3% | +$69.5K |
|
657
Enbridge
ENB
$106B
| $2.05M | 0.02% |
43,147
+4,035
| +10% | +$192K |
|
658
Southern Company
SO
$101B
| $2.03M | 0.02% |
44,800
-29,181
| -39% | -$1.32M |
|
|
SNDK
659
DELISTED
SANDISK CORP
SNDK
| $2.03M | 0.02% |
19,465
-10,198
| -34% | -$1.07M |
|
660
Brinker International
EAT
$6.88B
| $2.03M | 0.02% |
41,643
-2,170
| -5% | -$106K |
|
661
WEC Energy
WEC
$35.2B
| $2.02M | 0.02% |
43,066
-61,492
| -59% | -$2.89M |
|
|
ISIL
662
DELISTED
Intersil Corp
ISIL
| $2.02M | 0.02% |
135,100
-17,700
| -12% | -$265K |
|
|
SONC
663
DELISTED
Sonic Corp
SONC
| $2.02M | 0.02% |
91,244
+9,813
| +12% | +$217K |
|
664
Diageo
DEO
$57.9B
| $2.01M | 0.02% |
15,800
| – | – |
|
|
ETFC
665
DELISTED
E*Trade Financial Corporation
ETFC
| $2.01M | 0.02% |
94,550
+31,750
| +51% | +$675K |
|
666
Eagle Materials
EXP
$7.49B
| $2.01M | 0.02% |
21,273
-14,114
| -40% | -$1.33M |
|
|
CYT
667
DELISTED
CYTEC INDS INC
CYT
| $2M | 0.02% |
37,886
+504
| +1% | +$26.6K |
|
668
Belden
BDC
$5.15B
| $1.99M | 0.02% |
25,446
-24,465
| -49% | -$1.91M |
|
669
MRC Global
MRC
$1.24B
| $1.99M | 0.02% |
70,273
-12,609
| -15% | -$357K |
|
670
Kohl's
KSS
$1.8B
| $1.98M | 0.02% |
37,600
+1,300
| +4% | +$68.5K |
|
|
EFII
671
DELISTED
Electronics for Imaging
EFII
| $1.98M | 0.02% |
43,823
+1,356
| +3% | +$61.3K |
|
672
Rexford Industrial Realty
REXR
$10.1B
| $1.98M | 0.02% |
138,900
+75,700
| +120% | +$1.08M |
|
673
Gen Digital
GEN
$18B
| $1.96M | 0.02% |
85,665
-9,758
| -10% | -$223K |
|
674
Marvell Technology
MRVL
$57.8B
| $1.96M | 0.02% |
136,885
| – | – |
|
675
Helix Energy Solutions
HLX
$923M
| $1.96M | 0.02% |
74,335
+1,840
| +3% | +$48.4K |
|