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 | |
|---|---|---|---|---|---|---|
|
EVHC
951
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $827K | 0.01% |
7,695
-2,485
| -24% | -$267K |
|
|
MDVN
952
DELISTED
MEDIVATION, INC.
MDVN
| $825K | 0.01% |
21,414
-24,150
| -53% | -$930K |
|
953
Hyatt Hotels
H
$14B
| $817K | 0.01% |
13,400
-5,890
| -31% | -$359K |
|
954
Vertex Pharmaceuticals
VRTX
$101B
| $810K | 0.01% |
8,558
-20,544
| -71% | -$1.94M |
|
955
Ambev
ABEV
$35.6B
| $808K | 0.01% |
114,775
| – | – |
|
|
MMP
956
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $807K | 0.01% |
9,600
+1,400
| +17% | +$118K |
|
957
Assurant
AIZ
$10.6B
| $806K | 0.01% |
12,300
| – | – |
|
|
CEB
958
DELISTED
CEB Inc.
CEB
| $803K | 0.01% |
11,766
| – | – |
|
959
HUB Group
HUBG
$2.28B
| $802K | 0.01% |
31,818
-44,696
| -58% | -$1.13M |
|
|
MGLN
960
DELISTED
Magellan Health Services, Inc.
MGLN
| $802K | 0.01% |
12,890
+480
| +4% | +$29.9K |
|
961
Ciena
CIEN
$18.9B
| $800K | 0.01% |
36,953
-2,772
| -7% | -$60K |
|
962
Ecopetrol
EC
$19.1B
| $799K | 0.01% |
22,150
| – | – |
|
|
CPHD
963
DELISTED
Cepheid Inc
CPHD
| $796K | 0.01% |
16,600
-3,990
| -19% | -$191K |
|
964
Motorcar Parts of America
MPAA
$305M
| $795K | 0.01% |
32,648
-12,002
| -27% | -$292K |
|
965
Nasdaq
NDAQ
$55B
| $792K | 0.01% |
61,500
-53,550
| -47% | -$690K |
|
966
Hexcel
HXL
$5.02B
| $789K | 0.01% |
19,280
-42,568
| -69% | -$1.74M |
|
|
FRGI
967
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $786K | 0.01% |
16,931
-12,388
| -42% | -$575K |
|
968
Nice
NICE
$8.81B
| $783K | 0.01% |
19,178
-552
| -3% | -$22.5K |
|
969
Kosmos Energy
KOS
$827M
| $777K | 0.01% |
+69,166
| New | +$777K |
|
970
Prosperity Bancshares
PB
$6.38B
| $776K | 0.01% |
12,399
+1,200
| +11% | +$75.1K |
|
|
WCG
971
DELISTED
Wellcare Health Plans, Inc.
WCG
| $776K | 0.01% |
10,390
-843
| -8% | -$63K |
|
|
MBFI
972
DELISTED
MB Financial Corp
MBFI
| $774K | 0.01% |
28,600
+12,900
| +82% | +$349K |
|
973
Hain Celestial
HAIN
$188M
| $771K | 0.01% |
17,370
-2,220
| -11% | -$98.5K |
|
974
W.W. Grainger
GWW
$48.2B
| $767K | 0.01% |
3,016
+2,216
| +277% | +$564K |
|
975
Plains GP Holdings
PAGP
$3.67B
| $767K | 0.01% |
9,006
+2,616
| +41% | +$223K |
|