STC

SEI Trust Company Portfolio holdings

AUM $10.3B
1-Year Est. Return 18.78%
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,751
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$27.9M
3
+$27.1M
4
WDAY icon
Workday
WDAY
+$25.6M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$22.7M

Top Sells

1
+$91M
2
+$59M
3
+$33.4M
4
NBIS
Nebius Group N.V.
NBIS
+$32.1M
5
LOW icon
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 Change
in Stake 		Capital Flow
TWTR
226
DELISTED
Twitter, Inc.
TWTR
$12.2M 0.12%
+297,490
EPR icon
227
EPR Properties
EPR
$4.09B
$12M 0.12%
215,660
-47,851
KO icon
228
Coca-Cola
KO
$300B
$12M 0.12%
282,319
+32,034
TRIP icon
229
TripAdvisor
TRIP
$1.93B
$11.9M 0.11%
109,340
+29,740
MJN
230
DELISTED
Mead Johnson Nutrition Company
MJN
$11.9M 0.11%
127,523
+17,759
WELL.PRI
231
DELISTED
Welltower Inc.
WELL.PRI
$11.9M 0.11%
205,311
-2,800
ERJ icon
232
Embraer
ERJ
$11.8B
$11.8M 0.11%
324,632
-117,286
RSG icon
233
Republic Services
RSG
$69.7B
$11.8M 0.11%
310,347
-30,168
LEA icon
234
Lear
LEA
$5.42B
$11.8M 0.11%
131,652
+18,397
BMR
235
DELISTED
BIOMED REALTY TRUST INC
BMR
$11.7M 0.11%
537,500
+73,200
FBIN icon
236
Fortune Brands Innovations
FBIN
$6.1B
$11.7M 0.11%
343,769
-6,816
BFH icon
237
Bread Financial
BFH
$2.99B
$11.7M 0.11%
52,171
+7,336
ACC
238
DELISTED
American Campus Communities, Inc.
ACC
$11.6M 0.11%
304,450
+42,207
MR
239
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$11.5M 0.11%
365,872
-27,971
TFCF
240
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$11.4M 0.11%
334,070
-7,760
FCE.A
241
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$11.4M 0.11%
573,700
+85,688
RLJ icon
242
RLJ Lodging Trust
RLJ
$1.05B
$11.4M 0.11%
392,944
+55,395
XRX icon
243
Xerox
XRX
$450M
$11.3M 0.11%
345,420
-9,791
CTRA icon
244
Coterra Energy
CTRA
$18B
$11.3M 0.11%
330,998
+26,291
DD
245
DELISTED
Du Pont De Nemours E I
DD
$11.3M 0.11%
181,195
+38,329
ELS icon
246
Equity Lifestyle Properties
ELS
$11.9B
$11.2M 0.11%
507,542
+62,590
ESS icon
247
Essex Property Trust
ESS
$17B
$11.2M 0.11%
60,572
+45,786
DFT
248
DELISTED
DuPont Fabros Technology Inc.
DFT
$11.1M 0.11%
412,500
+48,900
REG icon
249
Regency Centers
REG
$13.2B
$11M 0.11%
198,081
+16,381
NSC icon
250
Norfolk Southern
NSC
$62.9B
$10.8M 0.1%
104,925
+49,300
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10
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