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 | |
|---|---|---|---|---|---|---|
1101
ODP
ODP
$611M
| $500K | ﹤0.01% |
8,784
+5,934
| +208% | +$338K |
|
|
HMSY
1102
DELISTED
HMS Holdings Corp.
HMSY
| $499K | ﹤0.01% |
24,433
+3,300
| +16% | +$67.4K |
|
|
LOGM
1103
DELISTED
LogMein, Inc.
LOGM
| $499K | ﹤0.01% |
10,710
-3,200
| -23% | -$149K |
|
|
ARG
1104
DELISTED
AIRGAS INC
ARG
| $499K | ﹤0.01% |
4,585
-50
| -1% | -$5.44K |
|
1105
Premier
PINC
$2.21B
| $498K | ﹤0.01% |
+17,170
| New | +$498K |
|
|
BIG
1106
DELISTED
Big Lots, Inc.
BIG
| $498K | ﹤0.01% |
+10,900
| New | +$498K |
|
|
USCR
1107
DELISTED
U S Concrete, Inc.
USCR
| $498K | ﹤0.01% |
20,120
+3,460
| +21% | +$85.6K |
|
|
RAD
1108
DELISTED
Rite Aid Corporation
RAD
| $497K | ﹤0.01% |
3,463
+113
| +3% | +$16.2K |
|
1109
Cognex
CGNX
$7.45B
| $496K | ﹤0.01% |
25,808
+4,620
| +22% | +$88.8K |
|
1110
Entravision Communication
EVC
$215M
| $496K | ﹤0.01% |
79,740
-13,210
| -14% | -$82.2K |
|
|
BMS
1111
DELISTED
Bemis
BMS
| $495K | ﹤0.01% |
12,177
+290
| +2% | +$11.8K |
|
1112
Comscore
SCOR
$31.6M
| $493K | ﹤0.01% |
695
-205
| -23% | -$145K |
|
|
AUY
1113
DELISTED
Yamana Gold, Inc.
AUY
| $490K | ﹤0.01% |
59,600
-45,800
| -43% | -$377K |
|
1114
JetBlue
JBLU
$1.85B
| $488K | ﹤0.01% |
45,000
-23,300
| -34% | -$253K |
|
1115
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $487K | ﹤0.01% |
6,707
+2,183
| +48% | +$159K |
|
1116
Bank OZK
OZK
$5.89B
| $486K | ﹤0.01% |
14,538
+840
| +6% | +$28.1K |
|
1117
GATX Corp
GATX
$6B
| $485K | ﹤0.01% |
7,250
| – | – |
|
1118
Bunge Global
BG
$16.5B
| $484K | ﹤0.01% |
6,400
-900
| -12% | -$68.1K |
|
1119
Hasbro
HAS
$10.9B
| $484K | ﹤0.01% |
9,116
-7,600
| -45% | -$404K |
|
1120
Flowers Foods
FLO
$3.02B
| $481K | ﹤0.01% |
+22,800
| New | +$481K |
|
|
UPL
1121
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $481K | ﹤0.01% |
16,200
| – | – |
|
1122
H.B. Fuller
FUL
$3.33B
| $479K | ﹤0.01% |
9,963
-3,285
| -25% | -$158K |
|
|
MINI
1123
DELISTED
Mobile Mini Inc
MINI
| $479K | ﹤0.01% |
10,000
-5,100
| -34% | -$244K |
|
|
CLC
1124
DELISTED
Clarcor
CLC
| $476K | ﹤0.01% |
7,700
| – | – |
|
1125
Silicon Motion
SIMO
$2.84B
| $476K | ﹤0.01% |
23,300
-1,500
| -6% | -$30.6K |
|