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 | |
|---|---|---|---|---|---|---|
|
MDC
826
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.26M | 0.01% |
57,775
+8,541
| +17% | +$186K |
|
|
EQY
827
DELISTED
Equity One
EQY
| $1.26M | 0.01% |
53,296
+45,355
| +571% | +$1.07M |
|
828
Moog
MOG.A
$6.38B
| $1.25M | 0.01% |
17,100
+529
| +3% | +$38.5K |
|
|
WWAV
829
DELISTED
The WhiteWave Foods Company
WWAV
| $1.24M | 0.01% |
38,338
+21,250
| +124% | +$688K |
|
830
Precigen
PGEN
$1.23B
| $1.24M | 0.01% |
51,632
-26,628
| -34% | -$640K |
|
|
AHH
831
Armada Hoffler Properties
AHH
$596M
| $1.24M | 0.01% |
127,981
-3,319
| -3% | -$32.1K |
|
832
Blackstone
BX
$144B
| $1.23M | 0.01% |
37,482
+7,892
| +27% | +$259K |
|
833
Vale
VALE
$45.4B
| $1.23M | 0.01% |
92,900
+20,400
| +28% | +$270K |
|
|
SD
834
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.22M | 0.01% |
170,945
-153,232
| -47% | -$1.1M |
|
|
FL
835
DELISTED
Foot Locker
FL
| $1.21M | 0.01% |
23,900
| – | – |
|
|
INP
836
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $1.21M | 0.01% |
17,543
-9,752
| -36% | -$672K |
|
837
Enterprise Products Partners
EPD
$69.1B
| $1.21M | 0.01% |
30,800
+1,892
| +7% | +$74.1K |
|
|
BECN
838
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.2M | 0.01% |
36,332
-19
| -0.1% | -$629 |
|
|
AVIV
839
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.2M | 0.01% |
+42,700
| New | +$1.2M |
|
840
New Jersey Resources
NJR
$4.76B
| $1.2M | 0.01% |
42,000
+29,200
| +228% | +$834K |
|
|
AMTD
841
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.2M | 0.01% |
38,200
| – | – |
|
|
CST
842
DELISTED
CST Brands, Inc.
CST
| $1.2M | 0.01% |
34,718
-1,720
| -5% | -$59.4K |
|
|
MITL
843
DELISTED
Mitel Networks Corporation
MITL
| $1.2M | 0.01% |
+113,500
| New | +$1.2M |
|
844
Toro Company
TTC
$7.82B
| $1.2M | 0.01% |
37,574
-2,130
| -5% | -$67.7K |
|
|
IDTI
845
DELISTED
Integrated Device Technology I
IDTI
| $1.19M | 0.01% |
77,088
-19,808
| -20% | -$306K |
|
846
Wabtec
WAB
$32.9B
| $1.19M | 0.01% |
14,423
+4,733
| +49% | +$391K |
|
|
BBBY
847
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.19M | 0.01% |
20,744
-45,497
| -69% | -$2.61M |
|
848
Adeia
ADEA
$1.71B
| $1.19M | 0.01% |
203,179
-249,820
| -55% | -$1.46M |
|
849
Keurig Dr Pepper
KDP
$37.5B
| $1.18M | 0.01% |
20,177
-3,082
| -13% | -$181K |
|
|
HSNI
850
DELISTED
HSN, Inc.
HSNI
| $1.18M | 0.01% |
19,952
-1,540
| -7% | -$91.2K |
|