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 | |
|---|---|---|---|---|---|---|
1551
Helen of Troy
HELE
$587M
| $36K | ﹤0.01% |
600
-300
| -33% | -$18K |
|
1552
Provident Financial Services
PFS
$2.61B
| $36K | ﹤0.01% |
2,100
-900
| -30% | -$15.4K |
|
1553
Reliance Steel & Aluminium
RS
$15.7B
| $36K | ﹤0.01% |
486
| – | – |
|
|
KEYW
1554
DELISTED
The KEYW Holding Corporation
KEYW
| $36K | ﹤0.01% |
2,901
-1,000
| -26% | -$12.4K |
|
1555
Universal Display
OLED
$6.91B
| $35K | ﹤0.01% |
1,089
-13,010
| -92% | -$418K |
|
1556
Delek US
DK
$1.88B
| $34K | ﹤0.01% |
1,200
-100
| -8% | -$2.83K |
|
1557
Century Aluminum
CENX
$2.06B
| $33K | ﹤0.01% |
2,101
-500
| -19% | -$7.85K |
|
1558
Morningstar
MORN
$10.8B
| $33K | ﹤0.01% |
455
| – | – |
|
|
KIOR
1559
DELISTED
KIOR, INC CLASS A COM STK
KIOR
| $33K | ﹤0.01% |
91,207
-128,347
| -58% | -$46.4K |
|
1560
E.W. Scripps
SSP
$261M
| $32K | ﹤0.01% |
1,693
-1,463
| -46% | -$27.7K |
|
1561
Puma Biotechnology
PBYI
$253M
| $30K | ﹤0.01% |
460
| – | – |
|
1562
Saic
SAIC
$4.83B
| $30K | ﹤0.01% |
669
| – | – |
|
|
PMC
1563
DELISTED
PharMerica Corporation
PMC
| $29K | ﹤0.01% |
1,000
-300
| -23% | -$8.7K |
|
|
DFRG
1564
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $28K | ﹤0.01% |
1,016
-410
| -29% | -$11.3K |
|
1565
Harte-Hanks
HHS
$27.2M
| $26K | ﹤0.01% |
360
-120
| -25% | -$8.67K |
|
1566
SLR Investment Corp
SLRC
$911M
| $26K | ﹤0.01% |
1,200
-2,200
| -65% | -$47.7K |
|
1567
Ally Financial
ALLY
$12.7B
| $24K | ﹤0.01% |
+984
| New | +$24K |
|
1568
Centene
CNC
$14.2B
| $22K | ﹤0.01% |
1,188
-8,412
| -88% | -$156K |
|
1569
Genuine Parts
GPC
$19.4B
| $18K | ﹤0.01% |
200
-5,300
| -96% | -$477K |
|
|
PBFX
1570
DELISTED
PBF LOGISTICS LP
PBFX
| $17K | ﹤0.01% |
+620
| New | +$17K |
|
1571
Idacorp
IDA
$6.77B
| $10K | ﹤0.01% |
+173
| New | +$10K |
|
1572
Southwest Gas
SWX
$5.66B
| $10K | ﹤0.01% |
190
-481
| -72% | -$25.3K |
|
1573
RingCentral
RNG
$2.89B
| $9K | ﹤0.01% |
570
-8,550
| -94% | -$135K |
|
|
AMNB
1574
DELISTED
American National Bankshares Inc
AMNB
| $9K | ﹤0.01% |
418
-3,098
| -88% | -$66.7K |
|
|
ATCO
1575
DELISTED
Atlas Corp.
ATCO
| $8K | ﹤0.01% |
354
| – | – |
|