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 | |
|---|---|---|---|---|---|---|
801
Astronics
ATRO
$1.43B
| $1.36M | 0.01% |
43,874
+9,928
| +29% | +$307K |
|
802
Viavi Solutions
VIAV
$2.71B
| $1.35M | 0.01% |
190,919
+79,154
| +71% | +$561K |
|
803
BWX Technologies
BWXT
$15.5B
| $1.35M | 0.01% |
58,010
| – | – |
|
804
National Grid
NGG
$70.2B
| $1.35M | 0.01% |
18,475
-3,742
| -17% | -$272K |
|
805
TC Energy
TRP
$54.1B
| $1.34M | 0.01% |
28,099
+5,139
| +22% | +$245K |
|
|
ATML
806
DELISTED
ATMEL CORP
ATML
| $1.34M | 0.01% |
142,986
-118,921
| -45% | -$1.11M |
|
|
AOL
807
DELISTED
AOL INC COMMON STOCK
AOL
| $1.34M | 0.01% |
33,679
+196
| +0.6% | +$7.8K |
|
|
TEN
808
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.34M | 0.01% |
20,361
-8,040
| -28% | -$528K |
|
809
GameStop
GME
$11.1B
| $1.33M | 0.01% |
131,660
-113,200
| -46% | -$1.15M |
|
|
TW
810
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.33M | 0.01% |
12,770
+8,000
| +168% | +$834K |
|
811
Cogent Communications
CCOI
$1.8B
| $1.33M | 0.01% |
38,444
-59,184
| -61% | -$2.04M |
|
812
Sabesp
SBS
$16.1B
| $1.32M | 0.01% |
123,400
| – | – |
|
813
Tractor Supply
TSCO
$31.7B
| $1.3M | 0.01% |
107,765
-47,500
| -31% | -$574K |
|
814
MasTec
MTZ
$15B
| $1.3M | 0.01% |
42,181
-137,094
| -76% | -$4.23M |
|
|
BRS
815
DELISTED
Bristow Group, Inc.
BRS
| $1.3M | 0.01% |
16,123
-399
| -2% | -$32.2K |
|
816
HNI Corp
HNI
$2.1B
| $1.3M | 0.01% |
+33,193
| New | +$1.3M |
|
|
SYT
817
DELISTED
Syngenta Ag
SYT
| $1.3M | 0.01% |
17,350
| – | – |
|
|
RAI
818
DELISTED
Reynolds American Inc
RAI
| $1.3M | 0.01% |
43,000
-14,316
| -25% | -$432K |
|
819
State Street
STT
$31.9B
| $1.29M | 0.01% |
19,123
-40,051
| -68% | -$2.69M |
|
820
Emcor
EME
$28.9B
| $1.29M | 0.01% |
28,846
+892
| +3% | +$39.7K |
|
821
Cousins Properties
CUZ
$4.98B
| $1.27M | 0.01% |
36,262
-4,105
| -10% | -$144K |
|
|
GAS
822
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.27M | 0.01% |
23,013
+8,513
| +59% | +$468K |
|
823
Pinnacle Financial Partners
PNFP
$7.58B
| $1.26M | 0.01% |
32,028
+26,858
| +519% | +$1.06M |
|
824
Manitowoc
MTW
$365M
| $1.26M | 0.01% |
42,436
-298
| -0.7% | -$8.87K |
|
825
Annaly Capital Management
NLY
$14.3B
| $1.26M | 0.01% |
27,569
-9,798
| -26% | -$448K |
|