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 | |
|---|---|---|---|---|---|---|
676
DexCom
DXCM
$30.2B
| $1.95M | 0.02% |
196,960
-183,796
| -48% | -$1.82M |
|
677
Progressive
PGR
$144B
| $1.93M | 0.02% |
76,120
-51,747
| -40% | -$1.31M |
|
678
Regions Financial
RF
$24.1B
| $1.93M | 0.02% |
181,769
-8,885
| -5% | -$94.3K |
|
|
ENDP
679
DELISTED
Endo International plc
ENDP
| $1.93M | 0.02% |
+27,532
| New | +$1.93M |
|
|
DNR
680
DELISTED
Denbury Resources, Inc.
DNR
| $1.93M | 0.02% |
104,429
+11,829
| +13% | +$218K |
|
681
Ubiquiti
UI
$36.7B
| $1.93M | 0.02% |
42,607
| – | – |
|
|
VER
682
DELISTED
VEREIT, Inc.
VER
| $1.93M | 0.02% |
30,720
+20,840
| +211% | +$1.31M |
|
|
ORB
683
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.92M | 0.02% |
65,115
-43,465
| -40% | -$1.28M |
|
684
Herc Holdings
HRI
$4.44B
| $1.92M | 0.02% |
22,862
-1,873
| -8% | -$157K |
|
685
Illinois Tool Works
ITW
$76.8B
| $1.92M | 0.02% |
21,949
-13,220
| -38% | -$1.16M |
|
686
Albany International
AIN
$1.78B
| $1.92M | 0.02% |
50,539
+2,039
| +4% | +$77.4K |
|
687
Western Alliance Bancorporation
WAL
$9.74B
| $1.92M | 0.02% |
80,575
-5,645
| -7% | -$134K |
|
688
F5
FFIV
$18.8B
| $1.9M | 0.02% |
17,022
+3,826
| +29% | +$426K |
|
689
Marriott Vacations Worldwide
VAC
$2.67B
| $1.9M | 0.02% |
32,355
+1,001
| +3% | +$58.7K |
|
690
MarketAxess Holdings
MKTX
$6.93B
| $1.89M | 0.02% |
34,988
| – | – |
|
|
BID
691
DELISTED
Sotheby's
BID
| $1.89M | 0.02% |
45,045
-3,772
| -8% | -$158K |
|
|
PBCT
692
DELISTED
People's United Financial Inc
PBCT
| $1.89M | 0.02% |
124,515
-10,709
| -8% | -$162K |
|
693
Service Corp International
SCI
$11B
| $1.89M | 0.02% |
91,073
| – | – |
|
694
CoreCivic
CXW
$2.19B
| $1.88M | 0.02% |
57,333
+7,853
| +16% | +$258K |
|
695
Sasol
SSL
$4.5B
| $1.88M | 0.02% |
31,800
| – | – |
|
696
ASML
ASML
$317B
| $1.88M | 0.02% |
20,123
-1,504
| -7% | -$140K |
|
|
SGY
697
DELISTED
Stone Energy
SGY
| $1.87M | 0.02% |
705
| – | – |
|
698
Texas Roadhouse
TXRH
$11B
| $1.87M | 0.02% |
71,767
+1,733
| +2% | +$45.1K |
|
699
Williams-Sonoma
WSM
$24.7B
| $1.87M | 0.02% |
51,976
+352
| +0.7% | +$12.6K |
|
700
RenaissanceRe
RNR
$11.2B
| $1.86M | 0.02% |
17,403
| – | – |
|