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 | |
|---|---|---|---|---|---|---|
|
MWV
701
DELISTED
MEADWESTVACO CORP
MWV
| $1.86M | 0.02% |
42,000
+27,600
| +192% | +$1.22M |
|
702
AstraZeneca
AZN
$250B
| $1.86M | 0.02% |
49,984
-148,744
| -75% | -$5.53M |
|
703
UDR
UDR
$12.7B
| $1.86M | 0.02% |
64,831
-4,887
| -7% | -$140K |
|
|
ALR
704
DELISTED
Alere Inc
ALR
| $1.85M | 0.02% |
49,323
-6,795
| -12% | -$254K |
|
|
MDR
705
DELISTED
McDermott International
MDR
| $1.84M | 0.02% |
75,977
+28,909
| +61% | +$702K |
|
706
Huron Consulting
HURN
$2.35B
| $1.84M | 0.02% |
26,018
-860
| -3% | -$60.9K |
|
|
FRC
707
DELISTED
First Republic Bank
FRC
| $1.84M | 0.02% |
33,376
+1,032
| +3% | +$56.7K |
|
708
Insperity
NSP
$1.96B
| $1.83M | 0.02% |
111,090
-49,540
| -31% | -$817K |
|
|
FINL
709
DELISTED
Finish Line
FINL
| $1.83M | 0.02% |
61,628
-12,671
| -17% | -$377K |
|
710
Kimco Realty
KIM
$15.1B
| $1.83M | 0.02% |
79,521
+30,369
| +62% | +$698K |
|
|
TIVO
711
DELISTED
TIVO INC
TIVO
| $1.82M | 0.02% |
+141,286
| New | +$1.82M |
|
712
Lincoln National
LNC
$7.87B
| $1.82M | 0.02% |
35,440
-14,460
| -29% | -$744K |
|
713
Teekay
TK
$721M
| $1.82M | 0.02% |
29,219
+20,380
| +231% | +$1.27M |
|
714
Pebblebrook Hotel Trust
PEB
$1.39B
| $1.82M | 0.02% |
49,187
+3,704
| +8% | +$137K |
|
715
Applied Industrial Technologies
AIT
$9.97B
| $1.81M | 0.02% |
35,748
+7,812
| +28% | +$396K |
|
|
ANDV
716
DELISTED
Andeavor
ANDV
| $1.79M | 0.02% |
+30,500
| New | +$1.79M |
|
717
Avery Dennison
AVY
$13B
| $1.79M | 0.02% |
34,855
-1,190
| -3% | -$61K |
|
|
HUB.B
718
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.79M | 0.02% |
14,500
-13,400
| -48% | -$1.65M |
|
719
Highwoods Properties
HIW
$3.45B
| $1.78M | 0.02% |
42,313
+40,713
| +2,545% | +$1.71M |
|
720
T Rowe Price
TROW
$23.5B
| $1.77M | 0.02% |
20,969
+810
| +4% | +$68.4K |
|
|
ITC
721
DELISTED
ITC HOLDINGS CORP
ITC
| $1.76M | 0.02% |
48,351
+9,359
| +24% | +$341K |
|
722
Red Robin
RRGB
$113M
| $1.76M | 0.02% |
24,709
-394
| -2% | -$28K |
|
723
Graham Holdings Company
GHC
$4.93B
| $1.75M | 0.02% |
4,030
+166
| +4% | +$72K |
|
724
Hormel Foods
HRL
$13.8B
| $1.75M | 0.02% |
70,800
-15,100
| -18% | -$373K |
|
|
OPEN
725
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.75M | 0.02% |
16,847
-3,589
| -18% | -$372K |
|