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
PPG icon
251
PPG Industries
PPG
$23.4B
$10.8M 0.1%
102,852
-736
NNN icon
252
NNN REIT
NNN
$7.96B
$10.7M 0.1%
286,559
+35,440
CPAY icon
253
Corpay
CPAY
$20.1B
$10.6M 0.1%
80,720
-6,540
VRSK icon
254
Verisk Analytics
VRSK
$32.8B
$10.6M 0.1%
176,365
+39,400
PH icon
255
Parker-Hannifin
PH
$97.7B
$10.5M 0.1%
83,557
+34,664
HIG icon
256
Hartford Financial Services
HIG
$35.2B
$10.4M 0.1%
291,734
-34,750
TGT icon
257
Target
TGT
$42.8B
$10.4M 0.1%
180,023
+77,866
DISCA
258
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$10.3M 0.1%
272,140
-26,616
MGM icon
259
MGM Resorts International
MGM
$8.93B
$10.3M 0.1%
391,170
+373,360
COF icon
260
Capital One
COF
$143B
$10.3M 0.1%
124,700
+22,000
KMB icon
261
Kimberly-Clark
KMB
$39.5B
$10.3M 0.1%
96,495
+8,131
WDC icon
262
Western Digital
WDC
$44.4B
$10.3M 0.1%
147,397
+30,909
PLL
263
DELISTED
PALL CORP
PLL
$10.3M 0.1%
120,173
-9,487
TYC
264
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$10.2M 0.1%
213,512
-8,076
WMB icon
265
Williams Companies
WMB
$70.2B
$10.2M 0.1%
174,885
+67,631
INTU icon
266
Intuit
INTU
$190B
$10.1M 0.1%
125,574
+42,400
LOW icon
267
Lowe's Companies
LOW
$136B
$10.1M 0.1%
210,344
-449,368
BRCM
268
DELISTED
BROADCOM CORP CL-A
BRCM
$10.1M 0.1%
271,588
+24,862
YELP icon
269
Yelp
YELP
$2.08B
$9.83M 0.09%
128,200
+114,540
RCI icon
270
Rogers Communications
RCI
$21.3B
$9.83M 0.09%
244,154
-5,899
ROC
271
DELISTED
ROCKWOOD HLDGS INC
ROC
$9.69M 0.09%
127,574
-680
BSX icon
272
Boston Scientific
BSX
$150B
$9.64M 0.09%
754,818
+22,150
FTI icon
273
TechnipFMC
FTI
$16B
$9.61M 0.09%
211,535
-28,493
NOW icon
274
ServiceNow
NOW
$193B
$9.54M 0.09%
154,040
-66,070
BAX icon
275
Baxter International
BAX
$11.8B
$9.54M 0.09%
242,879
-5,684
9 10
11
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