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 | |
|---|---|---|---|---|---|---|
1201
Gildan
GIL
$8.08B
| $336K | ﹤0.01% |
+11,400
| New | +$336K |
|
|
UNIS
1202
DELISTED
Unilife Corporation
UNIS
| $334K | ﹤0.01% |
11,283
-15,515
| -58% | -$459K |
|
1203
Crocs
CROX
$4.43B
| $325K | ﹤0.01% |
21,595
-30,601
| -59% | -$461K |
|
1204
H&R Block
HRB
$6.73B
| $324K | ﹤0.01% |
9,670
-8,656
| -47% | -$290K |
|
1205
Zumiez
ZUMZ
$356M
| $320K | ﹤0.01% |
11,590
-10,310
| -47% | -$285K |
|
|
SIX
1206
DELISTED
Six Flags Entertainment Corp.
SIX
| $319K | ﹤0.01% |
7,495
| – | – |
|
|
CNW
1207
DELISTED
CON-WAY INC.
CNW
| $318K | ﹤0.01% |
+6,300
| New | +$318K |
|
|
ANSS
1208
DELISTED
Ansys
ANSS
| $311K | ﹤0.01% |
+4,100
| New | +$311K |
|
1209
Ligand Pharmaceuticals
LGND
$3.24B
| $309K | ﹤0.01% |
7,943
-19,829
| -71% | -$771K |
|
1210
Celldex Therapeutics
CLDX
$1.66B
| $308K | ﹤0.01% |
+1,257
| New | +$308K |
|
1211
Atmos Energy
ATO
$26.3B
| $306K | ﹤0.01% |
5,732
-6,960
| -55% | -$372K |
|
1212
Littelfuse
LFUS
$6.54B
| $305K | ﹤0.01% |
3,280
-910
| -22% | -$84.6K |
|
|
SN
1213
DELISTED
Sanchez Energy Corporation
SN
| $304K | ﹤0.01% |
8,090
-10,190
| -56% | -$383K |
|
|
BIN
1214
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $304K | ﹤0.01% |
11,856
+190
| +2% | +$4.87K |
|
|
CNQR
1215
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $303K | ﹤0.01% |
3,247
-5,063
| -61% | -$472K |
|
1216
ATI
ATI
$10.5B
| $302K | ﹤0.01% |
6,690
-24,949
| -79% | -$1.13M |
|
|
DISH
1217
DELISTED
DISH Network Corp.
DISH
| $302K | ﹤0.01% |
4,648
-15,550
| -77% | -$1.01M |
|
|
CVA
1218
DELISTED
Covanta Holding Corporation
CVA
| $299K | ﹤0.01% |
14,495
-20,457
| -59% | -$422K |
|
1219
NorthWestern Energy
NWE
$3.47B
| $298K | ﹤0.01% |
5,710
+1,450
| +34% | +$75.7K |
|
|
ISBC
1220
DELISTED
Investors Bancorp, Inc.
ISBC
| $295K | ﹤0.01% |
+26,693
| New | +$295K |
|
1221
Amphenol
APH
$145B
| $294K | ﹤0.01% |
24,400
-16,000
| -40% | -$193K |
|
1222
Glacier Bancorp
GBCI
$5.76B
| $292K | ﹤0.01% |
10,290
-7,830
| -43% | -$222K |
|
1223
Brookfield Infrastructure Partners
BIP
$14.2B
| $291K | ﹤0.01% |
17,587
-5,342
| -23% | -$88.4K |
|
|
DATA
1224
DELISTED
Tableau Software, Inc.
DATA
| $288K | ﹤0.01% |
+4,036
| New | +$288K |
|
|
XEC
1225
DELISTED
CIMAREX ENERGY CO
XEC
| $287K | ﹤0.01% |
2,000
-93,300
| -98% | -$13.4M |
|