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 | |
|---|---|---|---|---|---|---|
|
ICPT
1251
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $244K | ﹤0.01% |
1,033
+928
| +884% | +$219K |
|
|
LTXB
1252
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $243K | ﹤0.01% |
9,045
+3,149
| +53% | +$84.6K |
|
1253
Ingredion
INGR
$8.07B
| $240K | ﹤0.01% |
3,202
+840
| +36% | +$63K |
|
1254
SAP
SAP
$305B
| $237K | ﹤0.01% |
3,082
-1,785
| -37% | -$137K |
|
1255
TransDigm Group
TDG
$73B
| $234K | ﹤0.01% |
1,400
-400
| -22% | -$66.9K |
|
1256
Gartner
IT
$17.7B
| $233K | ﹤0.01% |
3,310
-1,990
| -38% | -$140K |
|
1257
TIM SA
TIMB
$10.1B
| $233K | ﹤0.01% |
8,020
| – | – |
|
|
BRSS
1258
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $233K | ﹤0.01% |
13,792
+199
| +1% | +$3.36K |
|
1259
Weyerhaeuser
WY
$18.2B
| $230K | ﹤0.01% |
6,962
-288
| -4% | -$9.52K |
|
|
XONE
1260
DELISTED
The ExOne Company
XONE
| $227K | ﹤0.01% |
5,735
-13,564
| -70% | -$537K |
|
1261
Palo Alto Networks
PANW
$134B
| $226K | ﹤0.01% |
+16,200
| New | +$226K |
|
|
IPHS
1262
DELISTED
Innophos Holdings, Inc.
IPHS
| $225K | ﹤0.01% |
3,900
-100
| -3% | -$5.77K |
|
|
SUNE
1263
DELISTED
SUNEDISON, INC COM
SUNE
| $224K | ﹤0.01% |
+9,900
| New | +$224K |
|
1264
iShares MSCI EAFE ETF
EFA
$66.8B
| $222K | ﹤0.01% |
3,253
+3,060
| +1,585% | +$209K |
|
1265
Methanex
MEOH
$2.99B
| $222K | ﹤0.01% |
3,600
-1,100
| -23% | -$67.8K |
|
1266
Home BancShares
HOMB
$5.79B
| $220K | ﹤0.01% |
13,394
+3,598
| +37% | +$59.1K |
|
|
EQM
1267
DELISTED
EQM Midstream Partners, LP
EQM
| $220K | ﹤0.01% |
+2,270
| New | +$220K |
|
|
CAB
1268
DELISTED
Cabela's Inc
CAB
| $219K | ﹤0.01% |
3,513
+2,890
| +464% | +$180K |
|
|
IIP
1269
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $219K | ﹤0.01% |
31,045
+2,002
| +7% | +$14.1K |
|
1270
Tronox
TROX
$755M
| $215K | ﹤0.01% |
8,004
-2,796
| -26% | -$75.1K |
|
|
NTUS
1271
DELISTED
Natus Medical Inc
NTUS
| $213K | ﹤0.01% |
+8,460
| New | +$213K |
|
1272
Community Health Systems
CYH
$405M
| $211K | ﹤0.01% |
5,633
-1,053
| -16% | -$39.4K |
|
1273
Trip.com Group
TCOM
$47.2B
| $211K | ﹤0.01% |
+6,590
| New | +$211K |
|
|
SSNI
1274
DELISTED
Silver Spring Networks, Inc.
SSNI
| $210K | ﹤0.01% |
15,751
-22,046
| -58% | -$294K |
|
1275
International Flavors & Fragrances
IFF
$16.4B
| $209K | ﹤0.01% |
2,000
-1,600
| -44% | -$167K |
|