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 | |
|---|---|---|---|---|---|---|
|
MFA
1376
MFA Financial
MFA
$1.05B
| $122K | ﹤0.01% |
3,725
+1,025
| +38% | +$33.6K |
|
1377
AMN Healthcare
AMN
$803M
| $121K | ﹤0.01% |
9,800
+2,800
| +40% | +$34.6K |
|
1378
CF Industries
CF
$13.7B
| $120K | ﹤0.01% |
+2,500
| New | +$120K |
|
1379
Culp
CULP
$56.3M
| $120K | ﹤0.01% |
6,900
+500
| +8% | +$8.7K |
|
1380
National Fuel Gas
NFG
$7.81B
| $120K | ﹤0.01% |
1,530
| – | – |
|
|
GAP
1381
The Gap, Inc.
GAP
$8.96B
| $120K | ﹤0.01% |
2,896
-6,200
| -68% | -$257K |
|
1382
SPDR Gold Trust
GLD
$115B
| $118K | ﹤0.01% |
920
| – | – |
|
|
SP
1383
DELISTED
SP Plus Corporation
SP
| $118K | ﹤0.01% |
5,539
+1,599
| +41% | +$34.1K |
|
1384
NWPX Infrastructure, Inc. Common Stock
NWPX
$487M
| $117K | ﹤0.01% |
2,900
+100
| +4% | +$4.03K |
|
1385
Kennametal
KMT
$1.6B
| $116K | ﹤0.01% |
2,500
-200
| -7% | -$9.28K |
|
1386
Fulton Financial
FULT
$3.52B
| $115K | ﹤0.01% |
9,300
+3,800
| +69% | +$47K |
|
|
CDI
1387
DELISTED
CDI Corp.
CDI
| $115K | ﹤0.01% |
7,969
+569
| +8% | +$8.21K |
|
1388
Murphy Oil
MUR
$3.64B
| $114K | ﹤0.01% |
1,715
-7,408
| -81% | -$492K |
|
|
CAS
1389
DELISTED
A M Castle & Co
CAS
| $114K | ﹤0.01% |
10,299
+2,899
| +39% | +$32.1K |
|
|
TWO
1390
Two Harbors Investment
TWO
$1.07B
| $113K | ﹤0.01% |
1,350
+612
| +83% | +$51.2K |
|
1391
Utah Medical Products
UTMD
$201M
| $112K | ﹤0.01% |
2,182
+382
| +21% | +$19.6K |
|
|
LBY
1392
DELISTED
Libbey, Inc.
LBY
| $112K | ﹤0.01% |
4,200
-400
| -9% | -$10.7K |
|
|
ORIT
1393
DELISTED
Oritani Financial Corp. New
ORIT
| $112K | ﹤0.01% |
7,300
+500
| +7% | +$7.67K |
|
|
UIL
1394
DELISTED
UIL HOLDINGS
UIL
| $112K | ﹤0.01% |
+2,899
| New | +$112K |
|
1395
Celanese
CE
$4.88B
| $111K | ﹤0.01% |
1,732
| – | – |
|
|
CLDT
1396
Chatham Lodging
CLDT
$352M
| $110K | ﹤0.01% |
5,000
-100
| -2% | -$2.2K |
|
|
RTI
1397
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $110K | ﹤0.01% |
4,123
-9,756
| -70% | -$260K |
|
1398
First Interstate BancSystem
FIBK
$3.42B
| $109K | ﹤0.01% |
4,000
+100
| +3% | +$2.73K |
|
1399
Textron
TXT
$14.4B
| $109K | ﹤0.01% |
2,851
| – | – |
|
|
CNR
1400
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $109K | ﹤0.01% |
5,600
+1,000
| +22% | +$19.5K |
|