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 | |
|---|---|---|---|---|---|---|
|
SHPG
201
DELISTED
Shire pic
SHPG
| $14.2M | 0.14% |
60,100
-500
| -0.8% | -$118K |
|
|
CS
202
DELISTED
Credit Suisse Group
CS
| $14.1M | 0.14% |
497,346
-5,643
| -1% | -$160K |
|
|
JAH
203
DELISTED
JARDEN CORPORATION
JAH
| $14M | 0.14% |
354,858
-52,680
| -13% | -$2.08M |
|
|
LNKD
204
DELISTED
LinkedIn Corporation
LNKD
| $13.9M | 0.13% |
81,210
-64,135
| -44% | -$11M |
|
205
LyondellBasell Industries
LYB
$17.7B
| $13.9M | 0.13% |
142,558
-11,120
| -7% | -$1.09M |
|
|
KSU
206
DELISTED
Kansas City Southern
KSU
| $13.6M | 0.13% |
126,650
+25,320
| +25% | +$2.72M |
|
207
MetLife
MET
$52.9B
| $13.6M | 0.13% |
274,258
-20,273
| -7% | -$1M |
|
|
PAY
208
DELISTED
Verifone Systems Inc
PAY
| $13.6M | 0.13% |
369,441
+1,575
| +0.4% | +$57.9K |
|
209
AB InBev
BUD
$118B
| $13.5M | 0.13% |
117,580
+720
| +0.6% | +$82.8K |
|
|
LPT
210
DELISTED
Liberty Property Trust
LPT
| $13.5M | 0.13% |
355,450
+44,000
| +14% | +$1.67M |
|
|
RTN
211
DELISTED
Raytheon Company
RTN
| $13.4M | 0.13% |
145,661
+23,641
| +19% | +$2.18M |
|
212
United Rentals
URI
$62.7B
| $13.4M | 0.13% |
128,128
+5,390
| +4% | +$565K |
|
213
DuPont de Nemours
DD
$32.6B
| $13.4M | 0.13% |
128,980
+989
| +0.8% | +$103K |
|
214
Range Resources
RRC
$8.27B
| $13.2M | 0.13% |
151,589
+400
| +0.3% | +$34.8K |
|
215
Northrop Grumman
NOC
$83.2B
| $13.2M | 0.13% |
110,003
+22,155
| +25% | +$2.65M |
|
216
Las Vegas Sands
LVS
$36.9B
| $13.1M | 0.13% |
171,651
-136,468
| -44% | -$10.4M |
|
|
TWX
217
DELISTED
Time Warner Inc
TWX
| $13.1M | 0.13% |
185,884
-99,833
| -35% | -$7.01M |
|
218
Willis Towers Watson
WTW
$32.1B
| $13M | 0.13% |
113,147
+11,844
| +12% | +$1.36M |
|
219
Monster Beverage
MNST
$61B
| $12.9M | 0.12% |
1,090,680
+21,690
| +2% | +$257K |
|
|
SEP
220
DELISTED
Spectra Engy Parters Lp
SEP
| $12.9M | 0.12% |
240,957
+64,071
| +36% | +$3.42M |
|
|
CB
221
DELISTED
CHUBB CORPORATION
CB
| $12.7M | 0.12% |
137,595
-5,833
| -4% | -$538K |
|
222
US Bancorp
USB
$75.9B
| $12.6M | 0.12% |
291,616
+226,170
| +346% | +$9.8M |
|
223
IBM
IBM
$232B
| $12.6M | 0.12% |
72,720
+1,678
| +2% | +$291K |
|
224
Harley-Davidson
HOG
$3.67B
| $12.3M | 0.12% |
176,424
-36,358
| -17% | -$2.54M |
|
225
Aon
AON
$79.9B
| $12.3M | 0.12% |
136,126
-50,920
| -27% | -$4.59M |
|