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 | |
|---|---|---|---|---|---|---|
|
VIRX
1226
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $286K | ﹤0.01% |
209
+37
| +22% | +$50.6K |
|
1227
Matador Resources
MTDR
$5.99B
| $286K | ﹤0.01% |
9,770
-290
| -3% | -$8.49K |
|
1228
Columbia Banking Systems
COLB
$7.84B
| $285K | ﹤0.01% |
10,820
-15,000
| -58% | -$395K |
|
|
LGF
1229
DELISTED
Lions Gate Entertainment
LGF
| $285K | ﹤0.01% |
9,980
-7,990
| -44% | -$228K |
|
|
BTU
1230
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $278K | ﹤0.01% |
1,133
| – | – |
|
|
NE
1231
DELISTED
Noble Corporation
NE
| $275K | ﹤0.01% |
9,361
+3,004
| +47% | +$88.2K |
|
|
TCF
1232
DELISTED
TCF Financial Corporation
TCF
| $275K | ﹤0.01% |
16,790
+1,600
| +11% | +$26.2K |
|
1233
LPL Financial
LPLA
$27B
| $272K | ﹤0.01% |
5,466
-2,504
| -31% | -$125K |
|
|
SPWR
1234
DELISTED
SunPower Corporation Common Stock
SPWR
| $268K | ﹤0.01% |
10,002
-9,544
| -49% | -$256K |
|
1235
NVIDIA
NVDA
$4.35T
| $267K | ﹤0.01% |
+576,000
| New | +$267K |
|
|
MENT
1236
DELISTED
Mentor Graphics Corp
MENT
| $267K | ﹤0.01% |
12,399
+4,799
| +63% | +$103K |
|
1237
Tilly's
TLYS
$61.3M
| $264K | ﹤0.01% |
32,799
-46,005
| -58% | -$370K |
|
|
Y
1238
DELISTED
Alleghany Corporation
Y
| $264K | ﹤0.01% |
602
| – | – |
|
1239
Regal Rexnord
RRX
$9.47B
| $262K | ﹤0.01% |
3,335
-130
| -4% | -$10.2K |
|
1240
Evertec
EVTC
$2.14B
| $257K | ﹤0.01% |
10,597
+2,797
| +36% | +$67.8K |
|
|
ASEI
1241
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $256K | ﹤0.01% |
3,677
+277
| +8% | +$19.3K |
|
1242
Guidewire Software
GWRE
$21.3B
| $252K | ﹤0.01% |
6,200
-499
| -7% | -$20.3K |
|
1243
iShares Russell 1000 Growth ETF
IWF
$120B
| $252K | ﹤0.01% |
2,775
-5,456
| -66% | -$495K |
|
|
PX
1244
DELISTED
Praxair Inc
PX
| $252K | ﹤0.01% |
1,900
+228
| +14% | +$30.2K |
|
1245
Allete
ALE
$3.68B
| $250K | ﹤0.01% |
4,860
-4,838
| -50% | -$249K |
|
1246
DNOW Inc
DNOW
$1.63B
| $249K | ﹤0.01% |
+6,871
| New | +$249K |
|
1247
Ionis Pharmaceuticals
IONS
$10.1B
| $248K | ﹤0.01% |
7,205
-1,846
| -20% | -$63.5K |
|
|
HOT
1248
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $248K | ﹤0.01% |
3,072
+1,747
| +132% | +$141K |
|
1249
Eastman Chemical
EMN
$7.65B
| $245K | ﹤0.01% |
2,805
-2,727
| -49% | -$238K |
|
1250
Synopsys
SNPS
$73.8B
| $245K | ﹤0.01% |
6,313
+573
| +10% | +$22.2K |
|