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 | |
|---|---|---|---|---|---|---|
751
Trimble
TRMB
$19.6B
| $1.56M | 0.02% |
42,207
-10,930
| -21% | -$404K |
|
752
Silgan Holdings
SLGN
$4.73B
| $1.56M | 0.02% |
61,364
| – | – |
|
753
AngloGold Ashanti
AU
$32.6B
| $1.55M | 0.01% |
90,000
-13,200
| -13% | -$227K |
|
754
Tidewater
TDW
$2.98B
| $1.54M | 0.01% |
853
+44
| +5% | +$79.6K |
|
|
ANN
755
DELISTED
ANN INC
ANN
| $1.54M | 0.01% |
37,375
+7,300
| +24% | +$300K |
|
756
Hyster-Yale Materials Handling
HY
$646M
| $1.53M | 0.01% |
17,318
| – | – |
|
|
CIT
757
DELISTED
CIT Group Inc.
CIT
| $1.53M | 0.01% |
33,500
| – | – |
|
758
Spire
SR
$4.51B
| $1.53M | 0.01% |
31,439
-189,191
| -86% | -$9.18M |
|
759
Take-Two Interactive
TTWO
$45.4B
| $1.52M | 0.01% |
+68,517
| New | +$1.52M |
|
760
Broadcom
AVGO
$1.72T
| $1.52M | 0.01% |
211,030
-325,300
| -61% | -$2.34M |
|
761
Comstock Resources
CRK
$4.63B
| $1.52M | 0.01% |
10,509
-3,131
| -23% | -$451K |
|
|
RGC
762
DELISTED
Regal Entertainment Group
RGC
| $1.52M | 0.01% |
71,779
+1,027
| +1% | +$21.7K |
|
763
Steven Madden
SHOO
$2.27B
| $1.51M | 0.01% |
66,183
-19,367
| -23% | -$443K |
|
|
AMSG
764
DELISTED
Amsurg Corp
AMSG
| $1.51M | 0.01% |
33,049
-2,153
| -6% | -$98.1K |
|
765
PPL Corp
PPL
$26.5B
| $1.5M | 0.01% |
45,403
+33,808
| +292% | +$1.12M |
|
766
Snap-on
SNA
$17.1B
| $1.48M | 0.01% |
12,499
-995
| -7% | -$118K |
|
767
Wolfspeed
WOLF
$260M
| $1.48M | 0.01% |
29,620
-18,430
| -38% | -$921K |
|
|
ATVI
768
DELISTED
Activision Blizzard Inc.
ATVI
| $1.48M | 0.01% |
66,210
| – | – |
|
|
POLY
769
DELISTED
Plantronics, Inc.
POLY
| $1.47M | 0.01% |
30,674
| – | – |
|
|
PFPT
770
DELISTED
Proofpoint, Inc.
PFPT
| $1.47M | 0.01% |
39,331
-15,632
| -28% | -$585K |
|
771
Acadia Healthcare
ACHC
$2.02B
| $1.46M | 0.01% |
32,175
-15,500
| -33% | -$705K |
|
772
Brown-Forman Class B
BF.B
$13B
| $1.46M | 0.01% |
48,553
-17,263
| -26% | -$520K |
|
773
WEX
WEX
$6B
| $1.46M | 0.01% |
13,915
-3,484
| -20% | -$366K |
|
774
Jones Lang LaSalle
JLL
$14.9B
| $1.45M | 0.01% |
11,502
-9,088
| -44% | -$1.15M |
|
|
MDAS
775
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.45M | 0.01% |
63,540
+800
| +1% | +$18.3K |
|