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 | |
|---|---|---|---|---|---|---|
|
SFG
976
DELISTED
STANCORP FINL GRP
SFG
| $766K | 0.01% |
11,975
-608
| -5% | -$38.9K |
|
|
TIVO
977
DELISTED
Tivo Inc
TIVO
| $764K | 0.01% |
31,899
-42,796
| -57% | -$1.02M |
|
978
Carlisle Companies
CSL
$16.9B
| $762K | 0.01% |
8,797
-11,582
| -57% | -$1M |
|
|
FLTX
979
DELISTED
Fleetmatics Group PLC
FLTX
| $762K | 0.01% |
23,564
-25,056
| -52% | -$810K |
|
|
P
980
DELISTED
Pandora Media Inc
P
| $761K | 0.01% |
25,809
-7,181
| -22% | -$212K |
|
981
Waste Connections
WCN
$45.7B
| $754K | 0.01% |
23,291
+2,565
| +12% | +$83K |
|
|
XLS
982
DELISTED
EXELIS INC COM STK
XLS
| $750K | 0.01% |
47,332
+7,775
| +20% | +$123K |
|
983
CNX Resources
CNX
$4.22B
| $746K | 0.01% |
19,440
-47,760
| -71% | -$1.83M |
|
984
Cheniere Energy
LNG
$52B
| $746K | 0.01% |
10,408
+7,445
| +251% | +$534K |
|
985
Fluor
FLR
$6.71B
| $742K | 0.01% |
9,650
+75
| +0.8% | +$5.77K |
|
|
SPLK
986
DELISTED
Splunk Inc
SPLK
| $740K | 0.01% |
13,380
-68,983
| -84% | -$3.82M |
|
987
Petrobras
PBR
$82.1B
| $737K | 0.01% |
50,346
+7,345
| +17% | +$108K |
|
988
Universal Health Services
UHS
$12B
| $736K | 0.01% |
+7,685
| New | +$736K |
|
|
TNGO
989
DELISTED
Tangoe, Inc.
TNGO
| $736K | 0.01% |
48,838
-67,454
| -58% | -$1.02M |
|
|
BBG
990
DELISTED
Bill Barrett Corp
BBG
| $732K | 0.01% |
27,344
-5,310
| -16% | -$142K |
|
991
Public Service Enterprise Group
PEG
$41B
| $730K | 0.01% |
17,900
+11,800
| +193% | +$481K |
|
992
Huntington Ingalls Industries
HII
$10.8B
| $728K | 0.01% |
7,701
| – | – |
|
993
Genworth Financial
GNW
$3.57B
| $727K | 0.01% |
41,780
-2,520
| -6% | -$43.9K |
|
994
PhenixFIN
PFX
| $724K | 0.01% |
2,771
-53
| -2% | -$13.8K |
|
995
Ovintiv
OVV
$10.8B
| $723K | 0.01% |
+6,100
| New | +$723K |
|
|
CBD
996
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $713K | 0.01% |
15,393
+3,561
| +30% | +$165K |
|
|
MXIM
997
DELISTED
Maxim Integrated Products
MXIM
| $713K | 0.01% |
21,079
-12,280
| -37% | -$415K |
|
998
Commault Systems
CVLT
$7.87B
| $711K | 0.01% |
14,457
-9,740
| -40% | -$479K |
|
999
Caesarstone
CSTE
$50.8M
| $709K | 0.01% |
14,437
-11,261
| -44% | -$553K |
|
1000
C.H. Robinson
CHRW
$15.4B
| $708K | 0.01% |
11,105
| – | – |
|