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 | |
|---|---|---|---|---|---|---|
1051
SS&C Technologies
SSNC
$21.7B
| $596K | 0.01% |
26,940
| – | – |
|
1052
Calix
CALX
$4.13B
| $594K | 0.01% |
72,563
| – | – |
|
1053
Copel
ELP
$6.84B
| $594K | 0.01% |
97,000
| – | – |
|
1054
Paychex
PAYX
$48B
| $594K | 0.01% |
14,300
-36,500
| -72% | -$1.52M |
|
1055
KB Home
KBH
$4.51B
| $590K | 0.01% |
+31,600
| New | +$590K |
|
1056
Papa John's
PZZA
$1.64B
| $590K | 0.01% |
13,920
+3,060
| +28% | +$130K |
|
1057
Brown & Brown
BRO
$30.5B
| $587K | 0.01% |
+38,240
| New | +$587K |
|
1058
Ashland
ASH
$2.41B
| $586K | 0.01% |
11,019
-4,313
| -28% | -$229K |
|
1059
FerroAtlántica
GSM
$780M
| $583K | 0.01% |
28,035
-39,060
| -58% | -$812K |
|
|
AXLL
1060
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $580K | 0.01% |
12,270
-740
| -6% | -$35K |
|
|
ENV
1061
DELISTED
ENVESTNET, INC.
ENV
| $580K | 0.01% |
11,865
-17,323
| -59% | -$847K |
|
1062
Xcel Energy
XEL
$42.8B
| $576K | 0.01% |
17,887
+4,198
| +31% | +$135K |
|
1063
Coty
COTY
$3.56B
| $575K | 0.01% |
33,585
-7,915
| -19% | -$136K |
|
1064
Rollins
ROL
$27.5B
| $573K | 0.01% |
64,412
| – | – |
|
|
TGI
1065
DELISTED
Triumph Group
TGI
| $570K | 0.01% |
8,157
-560
| -6% | -$39.1K |
|
|
FNGN
1066
DELISTED
Financial Engines, Inc.
FNGN
| $570K | 0.01% |
12,582
-4,936
| -28% | -$224K |
|
|
RPXC
1067
DELISTED
RPX Corporation
RPXC
| $564K | 0.01% |
31,799
-44,895
| -59% | -$796K |
|
1068
Iron Mountain
IRM
$28.9B
| $563K | 0.01% |
17,185
+14,467
| +532% | +$474K |
|
1069
Qualys
QLYS
$4.77B
| $563K | 0.01% |
21,924
-990
| -4% | -$25.4K |
|
1070
Bright Horizons
BFAM
$6.38B
| $562K | 0.01% |
13,084
| – | – |
|
|
GK
1071
DELISTED
G&K Services Inc
GK
| $558K | 0.01% |
+10,713
| New | +$558K |
|
1072
Cincinnati Financial
CINF
$23.9B
| $557K | 0.01% |
11,600
-6,500
| -36% | -$312K |
|
|
LOCK
1073
DELISTED
LifeLock, Inc.
LOCK
| $556K | 0.01% |
39,825
-21,962
| -36% | -$307K |
|
|
PCYC
1074
DELISTED
PHARMACYCLICS INC
PCYC
| $554K | 0.01% |
6,174
-17,589
| -74% | -$1.58M |
|
1075
Outfront Media
OUT
$3.14B
| $553K | 0.01% |
+22,590
| New | +$553K |
|