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 | |
|---|---|---|---|---|---|---|
1151
Allot
ALLT
$397M
| $425K | ﹤0.01% |
32,565
| – | – |
|
|
QLIK
1152
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $425K | ﹤0.01% |
18,802
-7,600
| -29% | -$172K |
|
|
N
1153
DELISTED
Netsuite Inc
N
| $424K | ﹤0.01% |
+4,880
| New | +$424K |
|
1154
Sabra Healthcare REIT
SBRA
$4.54B
| $418K | ﹤0.01% |
+14,564
| New | +$418K |
|
|
AIMC
1155
DELISTED
Altra Industrial Motion Corp.
AIMC
| $416K | ﹤0.01% |
11,430
-6,200
| -35% | -$226K |
|
|
UTEK
1156
DELISTED
Ultratech Inc.
UTEK
| $413K | ﹤0.01% |
18,624
-22,073
| -54% | -$489K |
|
1157
TD Synnex
SNX
$12.5B
| $412K | ﹤0.01% |
+11,316
| New | +$412K |
|
|
DBD
1158
DELISTED
Diebold Nixdorf Incorporated
DBD
| $412K | ﹤0.01% |
10,255
-587
| -5% | -$23.6K |
|
1159
Hillenbrand
HI
$1.75B
| $408K | ﹤0.01% |
12,510
-3,700
| -23% | -$121K |
|
1160
Allison Transmission
ALSN
$7.41B
| $404K | ﹤0.01% |
+13,000
| New | +$404K |
|
1161
Carlyle Group
CG
$23.7B
| $401K | ﹤0.01% |
11,805
-3,617
| -23% | -$123K |
|
1162
Brookdale Senior Living
BKD
$1.81B
| $400K | ﹤0.01% |
+12,000
| New | +$400K |
|
1163
Gerdau
GGB
$6.19B
| $399K | ﹤0.01% |
85,333
| – | – |
|
1164
Lamar Advertising Co
LAMR
$12.8B
| $399K | ﹤0.01% |
7,525
-4,989
| -40% | -$265K |
|
|
HA
1165
DELISTED
Hawaiian Holdings, Inc.
HA
| $399K | ﹤0.01% |
29,100
+5,900
| +25% | +$80.9K |
|
1166
Knowles
KN
$1.85B
| $398K | ﹤0.01% |
+12,946
| New | +$398K |
|
1167
Asbury Automotive
ABG
$4.86B
| $392K | ﹤0.01% |
5,702
-3,081
| -35% | -$212K |
|
1168
Kforce
KFRC
$550M
| $391K | ﹤0.01% |
18,070
+1,387
| +8% | +$30K |
|
|
OILT
1169
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $389K | ﹤0.01% |
8,246
-1,318
| -14% | -$62.2K |
|
1170
Korn Ferry
KFY
$3.81B
| $388K | ﹤0.01% |
13,202
-13,761
| -51% | -$404K |
|
|
FRAN
1171
DELISTED
Francesca's Holdings Corporation
FRAN
| $387K | ﹤0.01% |
2,186
| – | – |
|
|
MGAM
1172
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $386K | ﹤0.01% |
13,014
-3,260
| -20% | -$96.7K |
|
1173
Advanced Energy
AEIS
$5.93B
| $385K | ﹤0.01% |
20,010
-29,686
| -60% | -$571K |
|
1174
Acacia Research
ACTG
$304M
| $381K | ﹤0.01% |
21,472
| – | – |
|
|
LABL
1175
DELISTED
Multi-Color Corp
LABL
| $381K | ﹤0.01% |
9,519
-317
| -3% | -$12.7K |
|