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
WM icon
351
Waste Management
WM
$86.5B
$6.47M 0.06%
144,661
-46,810
SATS icon
352
EchoStar
SATS
$21.3B
$6.46M 0.06%
150,522
+243
JNPR
353
DELISTED
Juniper Networks
JNPR
$6.46M 0.06%
263,056
+65,379
TRV icon
354
Travelers Companies
TRV
$60.2B
$6.4M 0.06%
68,026
+4,381
MO icon
355
Altria Group
MO
$109B
$6.39M 0.06%
152,449
+39,661
RGA icon
356
Reinsurance Group of America
RGA
$12.5B
$6.38M 0.06%
80,818
-43,996
IAC icon
357
IAC Inc
IAC
$2.72B
$6.38M 0.06%
515,337
-17,905
LLY icon
358
Eli Lilly
LLY
$740B
$6.36M 0.06%
102,247
-51,267
A icon
359
Agilent Technologies
A
$42B
$6.32M 0.06%
153,711
+84,753
WWD icon
360
Woodward
WWD
$15.9B
$6.31M 0.06%
125,789
-9,670
APA icon
361
APA Corp
APA
$8.53B
$6.3M 0.06%
62,636
-7,438
ADM icon
362
Archer Daniels Midland
ADM
$30.4B
$6.3M 0.06%
142,750
+37,289
CUBE icon
363
CubeSmart
CUBE
$9.59B
$6.22M 0.06%
339,310
+28,090
TER icon
364
Teradyne
TER
$23B
$6.22M 0.06%
317,164
+81,903
SWN
365
DELISTED
Southwestern Energy Company
SWN
$6.21M 0.06%
136,437
+80,895
GD icon
366
General Dynamics
GD
$94.8B
$6.2M 0.06%
53,216
+17,781
CHRD icon
367
Chord Energy
CHRD
$5.3B
$6.13M 0.06%
109,700
-33,860
STZ icon
368
Constellation Brands
STZ
$24.4B
$6.12M 0.06%
69,400
+1,457
EPC icon
369
Edgewell Personal Care
EPC
$915M
$6.08M 0.06%
67,203
-11,707
AMCX icon
370
AMC Networks
AMCX
$339M
$6.06M 0.06%
98,500
+9,000
RDY icon
371
Dr. Reddy's Laboratories
RDY
$12.1B
$6.03M 0.06%
698,135
+215,505
AEP icon
372
American Electric Power
AEP
$62B
$6.02M 0.06%
107,953
+8,300
LHX icon
373
L3Harris
LHX
$54.9B
$6.01M 0.06%
79,309
+3,488
MAR icon
374
Marriott International
MAR
$73.7B
$6M 0.06%
93,670
-575
ORLY icon
375
O'Reilly Automotive
ORLY
$82.4B
$6M 0.06%
597,150
+203,850
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