STC

SEI Trust Company Portfolio holdings

AUM $10.3B
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
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
+$28.3M
2
+$27.7M
3
+$24.8M
4
WDAY icon
Workday
WDAY
+$22.4M
5
META icon
Meta Platforms (Facebook)
META
+$20.2M

Top Sells

1
+$91M
2
+$55.4M
3
+$31M
4
NBIS
Nebius Group N.V.
NBIS
+$27.6M
5
LOW icon
Lowe's Companies
LOW
+$21M

Sector Composition

1 Healthcare 13.74%
2 Financials 13.12%
3 Technology 11.86%
4 Communication Services 11.47%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
326
Fomento Económico Mexicano
FMX
$37.4B
$7.54M 0.07%
80,466
+21,383
DIN icon
327
Dine Brands
DIN
$371M
$7.5M 0.07%
94,303
+1,575
VFC icon
328
VF Corp
VFC
$6.26B
$7.48M 0.07%
126,166
+7,965
ADT
329
DELISTED
ADT Corp
ADT
$7.44M 0.07%
212,893
-124,836
CPA icon
330
Copa Holdings
CPA
$4.76B
$7.35M 0.07%
51,555
+400
MAN icon
331
ManpowerGroup
MAN
$1.26B
$7.29M 0.07%
85,950
+491
FISV
332
Fiserv Inc
FISV
$30.9B
$7.28M 0.07%
241,440
-6,040
CTRX
333
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$7.24M 0.07%
163,955
-65,945
EXPD icon
334
Expeditors International
EXPD
$19.1B
$7.21M 0.07%
163,353
+2,275
SBH icon
335
Sally Beauty Holdings
SBH
$1.4B
$7.16M 0.07%
285,359
-30,039
EQC
336
DELISTED
Equity Commonwealth
EQC
$7.06M 0.07%
268,191
+43,225
ADSK icon
337
Autodesk
ADSK
$53.3B
$7.01M 0.07%
+124,420
IMS
338
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$6.92M 0.07%
+269,329
LUV icon
339
Southwest Airlines
LUV
$19.7B
$6.9M 0.07%
257,013
+29,500
STI
340
DELISTED
SunTrust Banks, Inc.
STI
$6.89M 0.07%
172,022
+15,151
POT
341
DELISTED
Potash Corp Of Saskatchewan
POT
$6.86M 0.07%
180,785
-27,335
COR icon
342
Cencora
COR
$69B
$6.76M 0.07%
93,070
-10,411
ROIC
343
DELISTED
Retail Opportunity Investments Corp.
ROIC
$6.7M 0.06%
425,700
+54,100
AWH
344
DELISTED
Allied World Assurance Co Hld Lt
AWH
$6.65M 0.06%
174,987
+50,256
ABT icon
345
Abbott
ABT
$190B
$6.64M 0.06%
162,356
-34,499
TAP icon
346
Molson Coors Class B
TAP
$8.32B
$6.62M 0.06%
89,304
+7,272
HSP
347
DELISTED
HOSPIRA INC
HSP
$6.61M 0.06%
128,590
-5,525
SCCO icon
348
Southern Copper
SCCO
$151B
$6.57M 0.06%
230,899
+35,247
FIS icon
349
Fidelity National Information Services
FIS
$26B
$6.56M 0.06%
119,799
-728
ROK icon
350
Rockwell Automation
ROK
$40.8B
$6.54M 0.06%
52,229
+1,427
12 13
14
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