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 | |
|---|---|---|---|---|---|---|
|
AUD
1301
DELISTED
Audacy, Inc.
AUD
| $177K | ﹤0.01% |
16,500
-1,700
| -9% | -$18.2K |
|
1302
Charles River Laboratories
CRL
$7.97B
| $176K | ﹤0.01% |
3,281
+365
| +13% | +$19.6K |
|
|
SRCI
1303
DELISTED
SRC Energy Inc
SRCI
| $175K | ﹤0.01% |
13,210
-18,260
| -58% | -$242K |
|
|
SCG
1304
DELISTED
Scana
SCG
| $175K | ﹤0.01% |
3,255
| – | – |
|
|
STNR
1305
DELISTED
STEINER LEISURE LTD
STNR
| $173K | ﹤0.01% |
4,000
+400
| +11% | +$17.3K |
|
|
HAYN
1306
DELISTED
Haynes International, Inc.
HAYN
| $172K | ﹤0.01% |
3,032
-168
| -5% | -$9.53K |
|
|
CHMT
1307
DELISTED
Chemtura Corporation
CHMT
| $172K | ﹤0.01% |
6,600
+700
| +12% | +$18.2K |
|
|
IOC
1308
DELISTED
Interoil Corporation
IOC
| $172K | ﹤0.01% |
2,695
-3,725
| -58% | -$238K |
|
1309
MillerKnoll
MLKN
$1.44B
| $170K | ﹤0.01% |
5,615
-1,269
| -18% | -$38.4K |
|
1310
Greif
GEF
$3.56B
| $168K | ﹤0.01% |
3,088
| – | – |
|
1311
DaVita
DVA
$9.62B
| $167K | ﹤0.01% |
2,314
-100
| -4% | -$7.22K |
|
|
EXAR
1312
DELISTED
Exar Corporation
EXAR
| $167K | ﹤0.01% |
14,760
+4,616
| +46% | +$52.2K |
|
|
NPSP
1313
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $167K | ﹤0.01% |
5,054
-6,566
| -57% | -$217K |
|
1314
AGNC Investment
AGNC
$10.8B
| $166K | ﹤0.01% |
7,076
| – | – |
|
1315
Prudential Financial
PRU
$37.2B
| $165K | ﹤0.01% |
1,857
-24,105
| -93% | -$2.14M |
|
1316
Entergy
ETR
$38.8B
| $164K | ﹤0.01% |
4,000
| – | – |
|
1317
Monolithic Power Systems
MPWR
$41.4B
| $164K | ﹤0.01% |
3,863
-6,936
| -64% | -$294K |
|
|
WIRE
1318
DELISTED
Encore Wire Corp
WIRE
| $162K | ﹤0.01% |
3,300
-2,410
| -42% | -$118K |
|
|
TOWR
1319
DELISTED
Tower International, Inc.
TOWR
| $162K | ﹤0.01% |
4,400
-1,200
| -21% | -$44.2K |
|
1320
QuinStreet
QNST
$936M
| $159K | ﹤0.01% |
28,817
-58,385
| -67% | -$322K |
|
|
FTR
1321
DELISTED
Frontier Communications Corp.
FTR
| $159K | ﹤0.01% |
1,820
| – | – |
|
1322
Penske Automotive Group
PAG
$12.4B
| $158K | ﹤0.01% |
3,200
+400
| +14% | +$19.8K |
|
1323
EXL Service
EXLS
$7.14B
| $155K | ﹤0.01% |
26,390
| – | – |
|
1324
OFG Bancorp
OFG
$1.97B
| $155K | ﹤0.01% |
8,400
-2,700
| -24% | -$49.8K |
|
1325
Cavco Industries
CVCO
$4.32B
| $154K | ﹤0.01% |
1,800
-200
| -10% | -$17.1K |
|