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
HSY icon
301
Hershey
HSY
$38.2B
$8.42M 0.08%
86,497
+5,806
DEI icon
302
Douglas Emmett
DEI
$1.95B
$8.42M 0.08%
298,413
+44,473
APD icon
303
Air Products & Chemicals
APD
$53.8B
$8.4M 0.08%
70,633
+26,269
AZO icon
304
AutoZone
AZO
$57.3B
$8.38M 0.08%
15,626
+8,703
JCI icon
305
Johnson Controls International
JCI
$72.8B
$8.3M 0.08%
158,716
-2,681
STJ
306
DELISTED
St Jude Medical
STJ
$8.21M 0.08%
118,587
+5,525
BHI
307
DELISTED
Baker Hughes
BHI
$8.2M 0.08%
110,201
-3,198
ESRT icon
308
Empire State Realty Trust
ESRT
$1.19B
$8.2M 0.08%
497,052
+66,456
DOX icon
309
Amdocs
DOX
$8.58B
$8.11M 0.08%
175,100
-6,600
CA
310
DELISTED
CA, Inc.
CA
$8.1M 0.08%
281,800
MD icon
311
Pediatrix Medical
MD
$1.97B
$8.06M 0.08%
138,629
-65,287
TECH icon
312
Bio-Techne
TECH
$8.93B
$8.03M 0.08%
347,116
-20,200
INXN
313
DELISTED
Interxion Holding N.V.
INXN
$8.03M 0.08%
293,305
CMA icon
314
Comerica
CMA
$11.3B
$8.02M 0.08%
159,787
+41,250
NEE icon
315
NextEra Energy
NEE
$169B
$7.97M 0.08%
311,112
+38,348
BHC icon
316
Bausch Health
BHC
$2.56B
$7.96M 0.08%
63,133
+7,713
HPY
317
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$7.93M 0.08%
192,426
-14,606
LVLT
318
DELISTED
Level 3 Communications Inc
LVLT
$7.92M 0.08%
180,283
CCI icon
319
Crown Castle
CCI
$38.7B
$7.86M 0.08%
105,847
-16,997
ITRI icon
320
Itron
ITRI
$4.3B
$7.83M 0.08%
193,000
+28,500
FCFS icon
321
FirstCash
FCFS
$7.23B
$7.73M 0.07%
134,194
+23,275
KMI icon
322
Kinder Morgan
KMI
$59.1B
$7.7M 0.07%
212,435
+44,421
GGG icon
323
Graco
GGG
$13.7B
$7.62M 0.07%
292,890
+4,950
HAR
324
DELISTED
Harman International Industries
HAR
$7.57M 0.07%
70,437
-56,200
VTRS icon
325
Viatris
VTRS
$13.4B
$7.55M 0.07%
146,423
-73,910
11 12
13
14 15