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 | |
|---|---|---|---|---|---|---|
|
TSS
1026
DELISTED
Total System Services, Inc.
TSS
| $650K | 0.01% |
20,700
-9,800
| -32% | -$308K |
|
|
LPNT
1027
DELISTED
LifePoint Health, Inc.
LPNT
| $650K | 0.01% |
10,459
+6,604
| +171% | +$410K |
|
1028
CenterPoint Energy
CNP
$24.7B
| $650K | 0.01% |
25,431
-22,172
| -47% | -$567K |
|
|
KRA
1029
DELISTED
Kraton Corporation
KRA
| $650K | 0.01% |
29,041
+898
| +3% | +$20.1K |
|
|
ITMN
1030
DELISTED
INTERMUNE INC
ITMN
| $648K | 0.01% |
14,673
-31,604
| -68% | -$1.4M |
|
|
INSY
1031
DELISTED
Insys Therapeutics, Inc.
INSY
| $643K | 0.01% |
41,204
-2
| -0% | -$31 |
|
|
BPL
1032
DELISTED
Buckeye Partners, L.P.
BPL
| $640K | 0.01% |
7,700
| – | – |
|
1033
AptarGroup
ATR
$8.98B
| $637K | 0.01% |
9,500
-1,000
| -10% | -$67.1K |
|
|
CONE
1034
DELISTED
CyrusOne Inc Common Stock
CONE
| $634K | 0.01% |
25,447
| – | – |
|
1035
Kulicke & Soffa
KLIC
$1.98B
| $633K | 0.01% |
44,378
-52,416
| -54% | -$748K |
|
1036
Magna International
MGA
$12.9B
| $625K | 0.01% |
11,600
| – | – |
|
|
ESL
1037
DELISTED
Esterline Technologies
ESL
| $622K | 0.01% |
5,400
+100
| +2% | +$11.5K |
|
1038
Cinemark Holdings
CNK
$3.12B
| $619K | 0.01% |
17,492
-920
| -5% | -$32.6K |
|
1039
Cabot Corp
CBT
$4.21B
| $615K | 0.01% |
10,600
+100
| +1% | +$5.8K |
|
1040
SLM Corp
SLM
$6.01B
| $615K | 0.01% |
73,973
-808,441
| -92% | -$6.72M |
|
|
BRCD
1041
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $615K | 0.01% |
66,835
| – | – |
|
1042
Matrix Service
MTRX
$339M
| $614K | 0.01% |
18,723
-25,774
| -58% | -$845K |
|
1043
Verint Systems
VRNT
$1.23B
| $614K | 0.01% |
24,587
-4,711
| -16% | -$118K |
|
1044
Mohawk Industries
MHK
$8.41B
| $611K | 0.01% |
4,420
-12,592
| -74% | -$1.74M |
|
1045
Terex
TEX
$3.45B
| $609K | 0.01% |
14,814
-33,838
| -70% | -$1.39M |
|
|
EDR
1046
DELISTED
Education Realty Trust Inc
EDR
| $609K | 0.01% |
+18,898
| New | +$609K |
|
1047
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $608K | 0.01% |
20,980
-1,650
| -7% | -$47.8K |
|
|
AKRX
1048
DELISTED
Akorn, Inc.
AKRX
| $606K | 0.01% |
18,220
-2,690
| -13% | -$89.5K |
|
1049
Hancock Whitney
HWC
$5.35B
| $599K | 0.01% |
16,947
-3,282
| -16% | -$116K |
|
1050
TriMas Corp
TRS
$1.56B
| $597K | 0.01% |
19,658
-44,050
| -69% | -$1.34M |
|