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 | |
|---|---|---|---|---|---|---|
|
ALTR
876
DELISTED
ALTERA CORP
ALTR
| $1.09M | 0.01% |
31,365
+1,115
| +4% | +$38.7K |
|
877
RH
RH
$4.27B
| $1.09M | 0.01% |
11,681
+5,000
| +75% | +$465K |
|
|
WUBA
878
DELISTED
58.COM INC
WUBA
| $1.09M | 0.01% |
+20,105
| New | +$1.09M |
|
879
J&J Snack Foods
JJSF
$2.09B
| $1.08M | 0.01% |
11,443
+354
| +3% | +$33.3K |
|
|
KNL
880
DELISTED
Knoll, Inc.
KNL
| $1.07M | 0.01% |
62,000
| – | – |
|
881
AtriCure
ATRC
$1.87B
| $1.07M | 0.01% |
58,333
-6,440
| -10% | -$118K |
|
882
BCE
BCE
$22.7B
| $1.07M | 0.01% |
+23,600
| New | +$1.07M |
|
883
COPT Defense Properties
CDP
$3.45B
| $1.07M | 0.01% |
38,450
-50
| -0.1% | -$1.39K |
|
|
OMG
884
DELISTED
OM GROUP INC.
OMG
| $1.07M | 0.01% |
32,964
+1,020
| +3% | +$33.1K |
|
|
HPP
885
Hudson Pacific Properties
HPP
$1.12B
| $1.07M | 0.01% |
42,144
+1,026
| +2% | +$26K |
|
|
SPPI
886
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.06M | 0.01% |
130,478
| – | – |
|
|
RPAI
887
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.06M | 0.01% |
68,890
+2,130
| +3% | +$32.8K |
|
888
M&T Bank
MTB
$30.9B
| $1.04M | 0.01% |
8,402
+252
| +3% | +$31.3K |
|
|
AEL
889
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.04M | 0.01% |
42,369
-400
| -0.9% | -$9.84K |
|
|
MCRS
890
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.04M | 0.01% |
15,320
+4,820
| +46% | +$327K |
|
891
Analog Devices
ADI
$122B
| $1.03M | 0.01% |
19,087
-1,370
| -7% | -$74.1K |
|
892
Cadence Design Systems
CDNS
$96.7B
| $1.03M | 0.01% |
58,970
-71,023
| -55% | -$1.24M |
|
|
SDRL
893
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.03M | 0.01% |
96
-16
| -14% | -$172K |
|
894
XPO
XPO
$15.8B
| $1.03M | 0.01% |
103,922
+5,464
| +6% | +$54.1K |
|
|
MTOR
895
DELISTED
MERITOR, Inc.
MTOR
| $1.03M | 0.01% |
78,722
-32,310
| -29% | -$422K |
|
|
JMEI
896
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $1.02M | 0.01% |
+3,753
| New | +$1.02M |
|
897
Dollar Tree
DLTR
$20.3B
| $1.01M | 0.01% |
18,600
-36,000
| -66% | -$1.96M |
|
898
Forward Air
FWRD
$920M
| $1.01M | 0.01% |
21,085
| – | – |
|
|
DNB
899
DELISTED
Dun & Bradstreet
DNB
| $1M | 0.01% |
9,106
-16,260
| -64% | -$1.79M |
|
900
AAR Corp
AIR
$2.71B
| $1M | 0.01% |
36,279
-1,000
| -3% | -$27.6K |
|