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 | |
|---|---|---|---|---|---|---|
1351
Nu Skin
NUS
$574M
| $138K | ﹤0.01% |
1,860
-17,330
| -90% | -$1.29M |
|
|
PTVCB
1352
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $137K | ﹤0.01% |
5,300
+400
| +8% | +$10.3K |
|
|
UBA
1353
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $136K | ﹤0.01% |
6,500
+300
| +5% | +$6.28K |
|
|
DWRE
1354
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $136K | ﹤0.01% |
+1,965
| New | +$136K |
|
1355
Ardmore Shipping
ASC
$503M
| $135K | ﹤0.01% |
9,748
+784
| +9% | +$10.9K |
|
1356
DMC Global
BOOM
$147M
| $135K | ﹤0.01% |
6,093
+100
| +2% | +$2.22K |
|
|
SJI
1357
DELISTED
South Jersey Industries, Inc.
SJI
| $134K | ﹤0.01% |
4,436
-3,392
| -43% | -$102K |
|
|
CTRL
1358
DELISTED
Control4 Corporation
CTRL
| $134K | ﹤0.01% |
6,835
-11,164
| -62% | -$219K |
|
1359
Brookfield Renewable
BEP
$7.15B
| $132K | ﹤0.01% |
+8,343
| New | +$132K |
|
|
GTI
1360
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $132K | ﹤0.01% |
12,600
+1,800
| +17% | +$18.9K |
|
1361
ServisFirst Bancshares
SFBS
$4.62B
| $131K | ﹤0.01% |
+9,078
| New | +$131K |
|
|
EXXI
1362
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $130K | ﹤0.01% |
5,500
-300
| -5% | -$7.09K |
|
1363
Popular Inc
BPOP
$8.39B
| $130K | ﹤0.01% |
3,800
-1,100
| -22% | -$37.6K |
|
1364
Constellium
CSTM
$1.92B
| $128K | ﹤0.01% |
3,998
-26,952
| -87% | -$863K |
|
1365
HF Sinclair
DINO
$9.81B
| $128K | ﹤0.01% |
2,925
-11,575
| -80% | -$507K |
|
1366
First Horizon
FHN
$11.6B
| $128K | ﹤0.01% |
10,800
-800
| -7% | -$9.48K |
|
1367
UGI
UGI
$7.36B
| $128K | ﹤0.01% |
+3,792
| New | +$128K |
|
|
HIBB
1368
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $128K | ﹤0.01% |
2,371
+559
| +31% | +$30.2K |
|
|
SC
1369
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $127K | ﹤0.01% |
+6,511
| New | +$127K |
|
1370
Dana Inc
DAN
$2.7B
| $125K | ﹤0.01% |
5,100
-200
| -4% | -$4.9K |
|
|
CMO
1371
DELISTED
Capstead Mortgage Corp.
CMO
| $125K | ﹤0.01% |
9,520
+2,940
| +45% | +$38.6K |
|
|
MDCO
1372
DELISTED
Medicines Co
MDCO
| $124K | ﹤0.01% |
4,255
-66,540
| -94% | -$1.94M |
|
|
RSE
1373
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $123K | ﹤0.01% |
7,200
+900
| +14% | +$15.4K |
|
|
LIN
1374
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $123K | ﹤0.01% |
4,500
-2,000
| -31% | -$54.7K |
|
1375
CommScope
COMM
$3.59B
| $122K | ﹤0.01% |
5,259
+876
| +20% | +$20.3K |
|