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 | |
|---|---|---|---|---|---|---|
1001
Incyte
INCY
$16.9B
| $708K | 0.01% |
12,547
-169,415
| -93% | -$9.56M |
|
1002
Energy Transfer Partners
ET
$60B
| $701K | 0.01% |
23,800
+3,200
| +16% | +$94.3K |
|
1003
ASGN Inc
ASGN
$2.3B
| $699K | 0.01% |
19,654
-80
| -0.4% | -$2.85K |
|
1004
Martin Marietta Materials
MLM
$37.9B
| $699K | 0.01% |
5,297
+578
| +12% | +$76.3K |
|
|
ENOC
1005
DELISTED
EnerNOC, Inc.
ENOC
| $699K | 0.01% |
36,897
+1,140
| +3% | +$21.6K |
|
|
SPNC
1006
DELISTED
Spectranetics Corp
SPNC
| $694K | 0.01% |
30,343
-18,090
| -37% | -$414K |
|
1007
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $693K | 0.01% |
5,459
+586
| +12% | +$74.4K |
|
1008
CSX Corp
CSX
$60.9B
| $693K | 0.01% |
67,500
-4,500
| -6% | -$46.2K |
|
|
X
1009
DELISTED
US Steel
X
| $693K | 0.01% |
26,600
+18,400
| +224% | +$479K |
|
1010
Fidelity National Financial
FNF
$16.5B
| $691K | 0.01% |
+36,957
| New | +$691K |
|
|
MGI
1011
DELISTED
MoneyGram International, Inc. New
MGI
| $686K | 0.01% |
46,545
+2,298
| +5% | +$33.9K |
|
1012
Eversource Energy
ES
$23.8B
| $681K | 0.01% |
14,405
+8,169
| +131% | +$386K |
|
|
ROSE
1013
DELISTED
ROSETTA RESOURCES INC
ROSE
| $678K | 0.01% |
+12,370
| New | +$678K |
|
|
INVX
1014
Innovex International, Inc.
INVX
$1.15B
| $676K | 0.01% |
6,190
-2,620
| -30% | -$286K |
|
|
TRW
1015
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $675K | 0.01% |
7,535
-14,782
| -66% | -$1.32M |
|
|
ORAN
1016
DELISTED
Orange
ORAN
| $672K | 0.01% |
42,500
| – | – |
|
|
ACTA
1017
DELISTED
Actua Corporation
ACTA
| $670K | 0.01% |
32,100
-9,500
| -23% | -$198K |
|
1018
BioMarin Pharmaceuticals
BMRN
$10.6B
| $664K | 0.01% |
10,670
-301,490
| -97% | -$18.8M |
|
1019
Fastenal
FAST
$53.8B
| $661K | 0.01% |
53,440
+13,000
| +32% | +$161K |
|
1020
JB Hunt Transport Services
JBHT
$13.6B
| $659K | 0.01% |
+8,930
| New | +$659K |
|
1021
Pearson
PSO
$9.21B
| $659K | 0.01% |
33,282
-9,050
| -21% | -$179K |
|
|
PDCO
1022
DELISTED
Patterson Companies, Inc.
PDCO
| $657K | 0.01% |
16,623
+909
| +6% | +$35.9K |
|
1023
Spectrum Brands
SPB
$1.32B
| $655K | 0.01% |
7,619
-2,500
| -25% | -$215K |
|
1024
Antero Resources
AR
$10.1B
| $654K | 0.01% |
+9,958
| New | +$654K |
|
|
ELGX
1025
DELISTED
Endologix Inc
ELGX
| $650K | 0.01% |
4,274
| – | – |
|