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 | |
|---|---|---|---|---|---|---|
851
Moody's
MCO
$93B
| $1.17M | 0.01% |
13,385
-49,815
| -79% | -$4.37M |
|
852
AES
AES
$9.15B
| $1.17M | 0.01% |
75,226
-16,968
| -18% | -$264K |
|
853
Allegion
ALLE
$15.2B
| $1.16M | 0.01% |
20,489
+11,200
| +121% | +$635K |
|
854
Principal Financial Group
PFG
$18.3B
| $1.16M | 0.01% |
22,900
-21,300
| -48% | -$1.08M |
|
|
OUTR
855
DELISTED
OUTERWALL INC
OUTR
| $1.16M | 0.01% |
19,462
+602
| +3% | +$35.7K |
|
856
Toronto Dominion Bank
TD
$131B
| $1.15M | 0.01% |
22,400
| – | – |
|
|
VAR
857
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.15M | 0.01% |
15,737
+9,237
| +142% | +$673K |
|
|
PRXL
858
DELISTED
Parexel International Corp
PRXL
| $1.15M | 0.01% |
21,689
-12,174
| -36% | -$643K |
|
859
Conagra Brands
CAG
$9.31B
| $1.14M | 0.01% |
49,339
-26,400
| -35% | -$610K |
|
860
Freeport-McMoran
FCX
$65.9B
| $1.14M | 0.01% |
31,087
-594
| -2% | -$21.7K |
|
861
Rush Enterprises Class A
RUSHA
$4.48B
| $1.13M | 0.01% |
73,575
+58,050
| +374% | +$895K |
|
|
PETM
862
DELISTED
PETSMART INC
PETM
| $1.13M | 0.01% |
18,826
-30,500
| -62% | -$1.82M |
|
|
OWW
863
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.12M | 0.01% |
126,275
+2,732
| +2% | +$24.3K |
|
864
Gentex
GNTX
$6.24B
| $1.12M | 0.01% |
+77,240
| New | +$1.12M |
|
865
CBRE Group
CBRE
$49.4B
| $1.12M | 0.01% |
35,026
+10,270
| +41% | +$329K |
|
|
ADVS
866
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.12M | 0.01% |
34,463
+14,674
| +74% | +$478K |
|
867
Adtran
ADTN
$849M
| $1.12M | 0.01% |
49,631
+1,536
| +3% | +$34.7K |
|
868
World Kinect Corp
WKC
$1.44B
| $1.12M | 0.01% |
+22,750
| New | +$1.12M |
|
|
INFA
869
DELISTED
INFORMATICA CORP
INFA
| $1.12M | 0.01% |
31,364
+710
| +2% | +$25.3K |
|
|
VALE.P
870
DELISTED
Vale S A
VALE.P
| $1.11M | 0.01% |
93,329
+21,590
| +30% | +$257K |
|
871
LKQ Corp
LKQ
$8.47B
| $1.11M | 0.01% |
41,538
-53,747
| -56% | -$1.43M |
|
872
BOK Financial
BOKF
$7.08B
| $1.11M | 0.01% |
16,586
+854
| +5% | +$56.9K |
|
|
CSOD
873
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.11M | 0.01% |
24,008
+6,950
| +41% | +$320K |
|
874
Enerpac Tool Group
EPAC
$2.33B
| $1.1M | 0.01% |
31,700
+12,500
| +65% | +$432K |
|
875
Thor Industries
THO
$5.83B
| $1.09M | 0.01% |
19,200
-17,200
| -47% | -$978K |
|