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 | |
|---|---|---|---|---|---|---|
1276
Valley National Bancorp
VLY
$6.02B
| $209K | ﹤0.01% |
21,100
+3,000
| +17% | +$29.7K |
|
1277
Clean Harbors
CLH
$12.8B
| $208K | ﹤0.01% |
3,236
-440
| -12% | -$28.3K |
|
1278
Albemarle
ALB
$8.54B
| $204K | ﹤0.01% |
2,850
| – | – |
|
1279
LSB Industries
LXU
$591M
| $204K | ﹤0.01% |
6,369
+2,599
| +69% | +$83.2K |
|
1280
Movado Group
MOV
$428M
| $204K | ﹤0.01% |
4,899
+1,099
| +29% | +$45.8K |
|
1281
Darling Ingredients
DAR
$4.94B
| $203K | ﹤0.01% |
9,706
| – | – |
|
1282
IDEX
IEX
$12.4B
| $202K | ﹤0.01% |
2,500
| – | – |
|
|
SDLP
1283
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $202K | ﹤0.01% |
610
| – | – |
|
|
WPZ
1284
DELISTED
Williams Partners L.P.
WPZ
| $200K | ﹤0.01% |
3,336
-49
| -1% | -$2.94K |
|
|
TIBX
1285
DELISTED
TIBCO SOFTWARE INC
TIBX
| $200K | ﹤0.01% |
9,900
-23,100
| -70% | -$467K |
|
1286
Copart
CPRT
$47.1B
| $198K | ﹤0.01% |
+44,000
| New | +$198K |
|
1287
Cathay General Bancorp
CATY
$3.44B
| $195K | ﹤0.01% |
7,640
-5,780
| -43% | -$148K |
|
|
RDC
1288
DELISTED
Rowan Companies Plc
RDC
| $195K | ﹤0.01% |
6,100
+1,200
| +24% | +$38.4K |
|
|
SWFT
1289
DELISTED
Swift Transportation Company
SWFT
| $195K | ﹤0.01% |
+7,740
| New | +$195K |
|
1290
Air Lease Corp
AL
$7.12B
| $194K | ﹤0.01% |
5,030
-7,180
| -59% | -$277K |
|
1291
Angi Inc
ANGI
$819M
| $192K | ﹤0.01% |
+1,606
| New | +$192K |
|
|
CTWS
1292
DELISTED
Connecticut Water Service Inc
CTWS
| $190K | ﹤0.01% |
5,607
+230
| +4% | +$7.79K |
|
1293
KLA
KLAC
$120B
| $188K | ﹤0.01% |
2,593
+835
| +47% | +$60.5K |
|
|
EOCC
1294
DELISTED
Enel Generacion Chile S.A.
EOCC
| $187K | ﹤0.01% |
5,979
-2,185
| -27% | -$68.3K |
|
1295
Light & Wonder
LNW
$7.39B
| $186K | ﹤0.01% |
16,697
+6,397
| +62% | +$71.3K |
|
|
RVBD
1296
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $186K | ﹤0.01% |
9,000
+1,200
| +15% | +$24.8K |
|
1297
OGE Energy
OGE
$8.75B
| $185K | ﹤0.01% |
4,731
+1,028
| +28% | +$40.2K |
|
|
NFX
1298
DELISTED
Newfield Exploration
NFX
| $183K | ﹤0.01% |
4,149
-1,297
| -24% | -$57.2K |
|
|
EE
1299
DELISTED
El Paso Electric Company
EE
| $181K | ﹤0.01% |
4,499
-101
| -2% | -$4.06K |
|
1300
Kinross Gold
KGC
$27.3B
| $180K | ﹤0.01% |
43,470
+8,841
| +26% | +$36.6K |
|