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 | |
|---|---|---|---|---|---|---|
|
CTXS
726
DELISTED
Citrix Systems Inc
CTXS
| $1.73M | 0.02% |
34,761
-7,735
| -18% | -$385K |
|
727
Trex
TREX
$6.62B
| $1.73M | 0.02% |
240,000
| – | – |
|
|
PSB
728
DELISTED
PS Business Parks, Inc.
PSB
| $1.72M | 0.02% |
20,648
| – | – |
|
729
Synaptics
SYNA
$2.74B
| $1.72M | 0.02% |
18,980
+4,180
| +28% | +$379K |
|
730
Encompass Health
EHC
$12.7B
| $1.72M | 0.02% |
60,097
+1,807
| +3% | +$51.6K |
|
|
CVG
731
DELISTED
Convergys
CVG
| $1.71M | 0.02% |
79,797
+2,467
| +3% | +$52.9K |
|
732
IQVIA
IQV
$32.1B
| $1.71M | 0.02% |
32,030
+31,312
| +4,361% | +$1.67M |
|
|
GPT
733
DELISTED
Gramercy Property Trust
GPT
| $1.7M | 0.02% |
+93,867
| New | +$1.7M |
|
|
BYI
734
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.7M | 0.02% |
25,915
+300
| +1% | +$19.7K |
|
735
Insulet
PODD
$23.9B
| $1.7M | 0.02% |
42,861
-26,031
| -38% | -$1.03M |
|
736
Skyworks Solutions
SWKS
$10.9B
| $1.69M | 0.02% |
36,000
| – | – |
|
|
UNT
737
DELISTED
UNIT Corporation
UNT
| $1.69M | 0.02% |
+24,560
| New | +$1.69M |
|
|
UMPQ
738
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.68M | 0.02% |
+93,823
| New | +$1.68M |
|
|
NUVA
739
DELISTED
NuVasive, Inc.
NUVA
| $1.63M | 0.02% |
45,708
+1,414
| +3% | +$50.3K |
|
740
The Mosaic Company
MOS
$10.7B
| $1.63M | 0.02% |
32,852
+13,650
| +71% | +$675K |
|
|
CHSP
741
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.62M | 0.02% |
53,501
-1,023
| -2% | -$30.9K |
|
742
Avista
AVA
$2.94B
| $1.61M | 0.02% |
48,083
+1,132
| +2% | +$38K |
|
743
G-III Apparel Group
GIII
$1.15B
| $1.61M | 0.02% |
39,328
-2,978
| -7% | -$122K |
|
744
Tanger
SKT
$3.9B
| $1.61M | 0.02% |
45,907
+848
| +2% | +$29.6K |
|
|
WNR
745
DELISTED
Western Refining Inc
WNR
| $1.59M | 0.02% |
42,424
+601
| +1% | +$22.6K |
|
|
CVD
746
DELISTED
COVANCE INC.
CVD
| $1.59M | 0.02% |
18,600
-16,362
| -47% | -$1.4M |
|
|
FMER
747
DELISTED
FIRSTMERIT CORP
FMER
| $1.59M | 0.02% |
80,294
-17,290
| -18% | -$342K |
|
748
Macy's
M
$4.63B
| $1.58M | 0.02% |
27,175
+2,636
| +11% | +$153K |
|
|
PRE
749
DELISTED
PARTNERRE LTD
PRE
| $1.58M | 0.02% |
14,426
+431
| +3% | +$47.1K |
|
750
PTC
PTC
$24.7B
| $1.57M | 0.02% |
40,354
+1,247
| +3% | +$48.4K |
|