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 | |
|---|---|---|---|---|---|---|
|
TQNT
901
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $999K | 0.01% |
63,205
-50,987
| -45% | -$806K |
|
902
Newell Brands
NWL
$2.55B
| $998K | 0.01% |
32,209
-22,665
| -41% | -$702K |
|
|
RHT
903
DELISTED
Red Hat Inc
RHT
| $995K | 0.01% |
18,000
+3,900
| +28% | +$216K |
|
|
JOYY
904
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $994K | 0.01% |
+13,165
| New | +$994K |
|
905
Cameco
CCJ
$34.8B
| $986K | 0.01% |
50,299
-2,347
| -4% | -$46K |
|
|
VSI
906
DELISTED
Vitamin Shoppe Inc.
VSI
| $983K | 0.01% |
22,859
-17,167
| -43% | -$738K |
|
907
Autohome
ATHM
$3.5B
| $982K | 0.01% |
+28,515
| New | +$982K |
|
|
OA
908
DELISTED
Orbital ATK, Inc.
OA
| $979K | 0.01% |
7,314
| – | – |
|
909
Scotiabank
BNS
$79.9B
| $976K | 0.01% |
15,638
-136
| -0.9% | -$8.49K |
|
910
Synchronoss Technologies
SNCR
$66.8M
| $976K | 0.01% |
3,102
-4,259
| -58% | -$1.34M |
|
|
BERY
911
DELISTED
Berry Global Group, Inc.
BERY
| $973K | 0.01% |
41,056
-1,198
| -3% | -$28.4K |
|
912
Cullen/Frost Bankers
CFR
$8.23B
| $966K | 0.01% |
12,161
+609
| +5% | +$48.4K |
|
913
Zions Bancorporation
ZION
$8.6B
| $965K | 0.01% |
32,757
+20,200
| +161% | +$595K |
|
914
Stryker
SYK
$149B
| $964K | 0.01% |
11,428
-12,640
| -53% | -$1.07M |
|
|
PIR
915
DELISTED
Pier 1 Imports, Inc.
PIR
| $958K | 0.01% |
3,108
| – | – |
|
916
Acadia Pharmaceuticals
ACAD
$4.08B
| $951K | 0.01% |
42,086
-2,350
| -5% | -$53.1K |
|
|
TIF
917
DELISTED
Tiffany & Co.
TIF
| $945K | 0.01% |
9,430
+1,843
| +24% | +$185K |
|
918
Sunstone Hotel Investors
SHO
$1.79B
| $942K | 0.01% |
63,093
-1,985
| -3% | -$29.6K |
|
919
Arthur J. Gallagher & Co
AJG
$77.1B
| $941K | 0.01% |
20,193
+2,023
| +11% | +$94.3K |
|
920
Tyler Technologies
TYL
$24B
| $940K | 0.01% |
10,303
-5,449
| -35% | -$497K |
|
921
Ares Capital
ARCC
$15.8B
| $929K | 0.01% |
52,016
-994
| -2% | -$17.8K |
|
|
ENIA
922
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $927K | 0.01% |
101,946
+19,094
| +23% | +$174K |
|
|
AWAY
923
DELISTED
HOMEAWAY INC COM
AWAY
| $922K | 0.01% |
26,474
-6,420
| -20% | -$224K |
|
|
GWR
924
DELISTED
Genesee & Wyoming Inc.
GWR
| $920K | 0.01% |
8,759
+1,373
| +19% | +$144K |
|
925
Brixmor Property Group
BRX
$8.6B
| $917K | 0.01% |
39,953
+31,691
| +384% | +$727K |
|