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 | |
|---|---|---|---|---|---|---|
1176
Darden Restaurants
DRI
$24.7B
| $379K | ﹤0.01% |
9,162
-22,631
| -71% | -$936K |
|
|
CHS
1177
DELISTED
Chicos FAS, Inc.
CHS
| $379K | ﹤0.01% |
22,348
-30,308
| -58% | -$514K |
|
|
RP
1178
DELISTED
RealPage, Inc.
RP
| $377K | ﹤0.01% |
16,754
-20,243
| -55% | -$456K |
|
|
KNGT
1179
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $376K | ﹤0.01% |
15,800
-4,600
| -23% | -$109K |
|
|
FPO
1180
DELISTED
First Potomac Realty Trust
FPO
| $375K | ﹤0.01% |
28,556
-119,700
| -81% | -$1.57M |
|
1181
CEVA Inc
CEVA
$549M
| $372K | ﹤0.01% |
25,169
| – | – |
|
1182
Dorman Products
DORM
$4.86B
| $369K | ﹤0.01% |
7,490
| – | – |
|
1183
IMAX
IMAX
$1.67B
| $367K | ﹤0.01% |
12,878
-69,890
| -84% | -$1.99M |
|
1184
Fox Factory Holding Corp
FOXF
$1.17B
| $366K | ﹤0.01% |
20,804
-21,793
| -51% | -$383K |
|
1185
Zurn Elkay Water Solutions
ZWS
$7.69B
| $366K | ﹤0.01% |
27,009
+23,687
| +713% | +$321K |
|
1186
Guess, Inc.
GES
$868M
| $365K | ﹤0.01% |
13,525
| – | – |
|
1187
Owens Corning
OC
$12.8B
| $365K | ﹤0.01% |
9,425
| – | – |
|
|
CALD
1188
DELISTED
Callidus Software, Inc.
CALD
| $363K | ﹤0.01% |
30,412
-92,283
| -75% | -$1.1M |
|
|
VRTU
1189
DELISTED
Virtusa Corporation
VRTU
| $359K | ﹤0.01% |
10,016
-14,193
| -59% | -$509K |
|
1190
Designer Brands
DBI
$229M
| $357K | ﹤0.01% |
+12,781
| New | +$357K |
|
1191
Whirlpool
WHR
$5.24B
| $354K | ﹤0.01% |
2,544
-500
| -16% | -$69.6K |
|
1192
ANI Pharmaceuticals
ANIP
$2.11B
| $351K | ﹤0.01% |
10,180
-3,000
| -23% | -$103K |
|
|
GST
1193
DELISTED
Gastar Exploration Inc.
GST
| $351K | ﹤0.01% |
+40,310
| New | +$351K |
|
|
CSII
1194
DELISTED
Cardiovascular Systems, Inc.
CSII
| $350K | ﹤0.01% |
11,241
-7,759
| -41% | -$242K |
|
|
KKD
1195
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $348K | ﹤0.01% |
21,752
-6,860
| -24% | -$110K |
|
|
VG
1196
DELISTED
Vonage Holdings Corporation
VG
| $348K | ﹤0.01% |
92,900
-44,500
| -32% | -$167K |
|
1197
Casella Waste Systems
CWST
$5.81B
| $347K | ﹤0.01% |
69,359
-24,638
| -26% | -$123K |
|
|
GEVA
1198
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $342K | ﹤0.01% |
3,265
-300
| -8% | -$31.4K |
|
1199
Stanley Black & Decker
SWK
$11.9B
| $340K | ﹤0.01% |
3,875
+69
| +2% | +$6.05K |
|
|
WAGE
1200
DELISTED
WageWorks, Inc.
WAGE
| $339K | ﹤0.01% |
7,035
-11,110
| -61% | -$535K |
|