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
$10.3B
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$33.9M
3
+$30.6M
4
AGN
Allergan Inc
AGN
+$21.9M
5
ABT icon
Abbott
ABT
+$20M

Top Sells

1
+$27.5M
2
+$24.9M
3
+$21.5M
4
AMZN icon
Amazon
AMZN
+$21.3M
5
MA icon
Mastercard
MA
+$20.8M

Sector Composition

1 Healthcare 15.14%
2 Financials 13.01%
3 Technology 11.84%
4 Communication Services 11.8%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWH
376
DELISTED
Allied World Assurance Co Hld Lt
AWH
$5.82M 0.06%
158,006
-16,981
BCC icon
377
Boise Cascade
BCC
$2.69B
$5.75M 0.06%
190,755
-9,874
ROIC
378
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5.74M 0.06%
390,600
-35,100
EPC icon
379
Edgewell Personal Care
EPC
$900M
$5.74M 0.06%
62,839
-4,364
TFC icon
380
Truist Financial
TFC
$56.8B
$5.71M 0.06%
153,319
+3,299
GPT
381
DELISTED
Gramercy Property Trust
GPT
$5.7M 0.06%
329,991
+236,124
ORLY icon
382
O'Reilly Automotive
ORLY
$80.9B
$5.69M 0.06%
567,300
-29,850
M icon
383
Macy's
M
$5.33B
$5.68M 0.06%
97,626
+70,451
LTM
384
DELISTED
LIFE TIME FITNESS INC
LTM
$5.67M 0.05%
112,444
+19,044
COO icon
385
Cooper Companies
COO
$14B
$5.63M 0.05%
144,692
+29,176
ZION icon
386
Zions Bancorporation
ZION
$7.71B
$5.61M 0.05%
193,001
+160,244
AMCX icon
387
AMC Networks
AMCX
$336M
$5.54M 0.05%
94,800
-3,700
SLG icon
388
SL Green Realty
SLG
$3.76B
$5.52M 0.05%
56,296
+32,249
PEG icon
389
Public Service Enterprise Group
PEG
$40.6B
$5.48M 0.05%
147,100
+129,200
RDS.A
390
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.45M 0.05%
71,600
+5,000
ARRS
391
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5.44M 0.05%
+191,910
HBI icon
392
Hanesbrands
HBI
$2.47B
$5.44M 0.05%
202,540
+17,892
STZ icon
393
Constellation Brands
STZ
$23.3B
$5.37M 0.05%
61,600
-7,800
TJX icon
394
TJX Companies
TJX
$159B
$5.36M 0.05%
181,244
-3,512
BK icon
395
Bank of New York Mellon
BK
$75B
$5.35M 0.05%
138,062
-1,581
HPQ icon
396
HP
HPQ
$25.9B
$5.32M 0.05%
330,375
-42,435
NBIS
397
Nebius Group N.V.
NBIS
$30.5B
$5.32M 0.05%
191,457
-58,894
BBWI icon
398
Bath & Body Works
BBWI
$5.22B
$5.31M 0.05%
98,063
+14,137
COR icon
399
Cencora
COR
$64.4B
$5.29M 0.05%
68,389
-24,681
PH icon
400
Parker-Hannifin
PH
$98.9B
$5.23M 0.05%
45,833
-37,724
14 15
16
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