STC
SEI Trust Company Portfolio holdings
AUM
$10.3B
This Quarter Return
+5.47%
1 Year Return
+18.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$10.4B
(+3.2%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
1,751
New
139
Increased
623
Reduced
707
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 | |
|---|---|---|---|---|---|---|
176
Live Nation Entertainment
LYV
$37.6B
| $15.8M | 0.15% |
638,110
+79,960
| +14% | +$1.97M |
|
177
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $15.7M | 0.15% |
271,150
-1,486
| -0.5% | -$85.9K |
|
178
Cisco
CSCO
$268B
| $15.7M | 0.15% |
630,016
+43,860
| +7% | +$1.09M |
|
|
ESRX
179
DELISTED
Express Scripts Holding Company
ESRX
| $15.6M | 0.15% |
225,498
-151,970
| -40% | -$10.5M |
|
|
WR
180
DELISTED
Westar Energy Inc
WR
| $15.5M | 0.15% |
406,063
+145,627
| +56% | +$5.56M |
|
181
Capitol Federal Financial
CFFN
$836M
| $15.5M | 0.15% |
1,273,269
+351,851
| +38% | +$4.28M |
|
|
VMW
182
DELISTED
VMware, Inc
VMW
| $15.5M | 0.15% |
159,889
+138,788
| +658% | +$13.4M |
|
183
Zoetis
ZTS
$67.6B
| $15.4M | 0.15% |
477,451
-91,286
| -16% | -$2.95M |
|
184
Texas Instruments
TXN
$178B
| $15.4M | 0.15% |
321,535
+110,870
| +53% | +$5.3M |
|
185
Colgate-Palmolive
CL
$67.7B
| $15.2M | 0.15% |
223,465
-5,538
| -2% | -$378K |
|
|
PNY
186
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $15.1M | 0.15% |
403,121
+21,200
| +6% | +$793K |
|
187
Equinix
EQIX
$74.6B
| $15.1M | 0.15% |
71,756
-1,020
| -1% | -$214K |
|
188
SITE Centers
SITC
$475M
| $15M | 0.14% |
659,370
+71,312
| +12% | +$1.62M |
|
|
TCO
189
DELISTED
Taubman Centers Inc.
TCO
| $15M | 0.14% |
197,368
+31,168
| +19% | +$2.36M |
|
190
Banco Bradesco
BBD
$31.9B
| $14.9M | 0.14% |
2,617,281
-11,648
| -0.4% | -$66.3K |
|
191
PG&E
PCG
$33.7B
| $14.9M | 0.14% |
309,868
+16,622
| +6% | +$798K |
|
|
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.8M | 0.14% |
64,441
+11,155
| +21% | +$2.56M |
|
193
AT&T
T
$208B
| $14.8M | 0.14% |
554,001
-315,160
| -36% | -$8.42M |
|
194
Lockheed Martin
LMT
$105B
| $14.7M | 0.14% |
91,310
+17,110
| +23% | +$2.75M |
|
|
KATE
195
DELISTED
Kate Spade & Company
KATE
| $14.6M | 0.14% |
+384,077
| New | +$14.6M |
|
196
Ziff Davis
ZD
$1.53B
| $14.6M | 0.14% |
330,264
+27,762
| +9% | +$1.23M |
|
197
Pentair
PNR
$17.5B
| $14.4M | 0.14% |
297,755
+16,840
| +6% | +$816K |
|
|
BEAV
198
DELISTED
B/E Aerospace Inc
BEAV
| $14.2M | 0.14% |
211,763
-138,214
| -39% | -$9.26M |
|
199
Wynn Resorts
WYNN
$13.1B
| $14.2M | 0.14% |
68,280
-14,155
| -17% | -$2.94M |
|
200
Allstate
ALL
$53.9B
| $14.2M | 0.14% |
241,062
-17,250
| -7% | -$1.01M |
|