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 | |
|---|---|---|---|---|---|---|
|
HRC
926
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $913K | 0.01% |
22,000
+1,400
| +7% | +$58.1K |
|
927
Griffon
GFF
$3.72B
| $912K | 0.01% |
73,563
-67,771
| -48% | -$840K |
|
928
Alcoa
AA
$8.36B
| $908K | 0.01% |
+25,385
| New | +$908K |
|
929
Ameren
AEE
$27.1B
| $908K | 0.01% |
22,220
+16,679
| +301% | +$682K |
|
930
Wipro
WIT
$29.2B
| $907K | 0.01% |
406,624
+94,064
| +30% | +$210K |
|
931
WPP
WPP
$5.87B
| $898K | 0.01% |
8,243
+200
| +2% | +$21.8K |
|
|
TMH
932
DELISTED
Team Health Holdings Inc
TMH
| $897K | 0.01% |
17,968
+9,470
| +111% | +$473K |
|
|
PLCM
933
DELISTED
POLYCOM INC
PLCM
| $886K | 0.01% |
70,716
+59,316
| +520% | +$743K |
|
934
Vodafone
VOD
$28.6B
| $883K | 0.01% |
+26,450
| New | +$883K |
|
935
Avient
AVNT
$3.44B
| $882K | 0.01% |
20,931
+1,031
| +5% | +$43.4K |
|
936
Howard Hughes
HHH
$4.85B
| $876K | 0.01% |
5,820
+260
| +5% | +$39.1K |
|
937
Healthcare Realty
HR
$6.44B
| $876K | 0.01% |
36,386
+7,436
| +26% | +$179K |
|
|
S
938
DELISTED
Sprint Corporation
S
| $876K | 0.01% |
102,660
| – | – |
|
939
Visteon
VC
$3.5B
| $871K | 0.01% |
8,975
-17,068
| -66% | -$1.66M |
|
940
Grupo Aeroportuario del Pacifico
PAC
$13B
| $865K | 0.01% |
12,788
| – | – |
|
|
URS
941
DELISTED
URS CORP
URS
| $861K | 0.01% |
18,770
-2,710
| -13% | -$124K |
|
942
Idexx Laboratories
IDXX
$51.6B
| $860K | 0.01% |
12,882
| – | – |
|
943
HSBC
HSBC
$239B
| $859K | 0.01% |
19,617
-752
| -4% | -$32.9K |
|
944
Masco
MAS
$15.7B
| $859K | 0.01% |
44,052
| – | – |
|
|
BRSL
945
Brightstar Lottery PLC
BRSL
$3.18B
| $857K | 0.01% |
53,890
+40
| +0.1% | +$636 |
|
|
TIME
946
DELISTED
Time Inc.
TIME
| $856K | 0.01% |
+35,327
| New | +$856K |
|
947
JD.com
JD
$48.8B
| $855K | 0.01% |
+29,980
| New | +$855K |
|
948
Cboe Global Markets
CBOE
$24.7B
| $854K | 0.01% |
17,345
-4,798
| -22% | -$236K |
|
|
BOBE
949
DELISTED
Bob Evans Farms, Inc.
BOBE
| $848K | 0.01% |
16,945
-11,240
| -40% | -$562K |
|
950
Fortinet
FTNT
$62B
| $847K | 0.01% |
168,605
-323,785
| -66% | -$1.63M |
|