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
MHFI
376
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5.99M 0.06%
72,100
-7,900
TFC icon
377
Truist Financial
TFC
$56.5B
$5.92M 0.06%
150,020
+29,681
CCEP icon
378
Coca-Cola Europacific Partners
CCEP
$41.3B
$5.89M 0.06%
123,180
+26,541
PVTB
379
DELISTED
PrivateBancorp Inc
PVTB
$5.88M 0.06%
202,341
-23,375
ITUB icon
380
Itaú Unibanco
ITUB
$75.9B
$5.87M 0.06%
987,872
-3,203,374
RHP icon
381
Ryman Hospitality Properties
RHP
$5.49B
$5.86M 0.06%
121,590
QIWI
382
DELISTED
QIWI PLC
QIWI
$5.85M 0.06%
144,960
+98,441
TKR icon
383
Timken Company
TKR
$5.44B
$5.84M 0.06%
120,324
-15,925
ALEX
384
Alexander & Baldwin
ALEX
$1.24B
$5.83M 0.06%
140,700
+71,500
LAD icon
385
Lithia Motors
LAD
$8.5B
$5.78M 0.06%
61,453
-1,952
BCC icon
386
Boise Cascade
BCC
$2.73B
$5.75M 0.06%
200,629
-15,575
CSGP icon
387
CoStar Group
CSGP
$33B
$5.74M 0.06%
362,570
+337,010
HPQ icon
388
HP
HPQ
$25.9B
$5.7M 0.06%
372,810
+48,517
GSK icon
389
GSK
GSK
$86.9B
$5.68M 0.05%
85,040
+57,520
SE
390
DELISTED
Spectra Energy Corp Wi
SE
$5.68M 0.05%
133,645
+8,378
MWE
391
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$5.67M 0.05%
79,200
+74,842
KRFT
392
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.65M 0.05%
94,256
+5,170
UNM icon
393
Unum
UNM
$13B
$5.59M 0.05%
160,734
-22,670
AET
394
DELISTED
Aetna Inc
AET
$5.54M 0.05%
68,394
+7,030
EFX icon
395
Equifax
EFX
$28.6B
$5.49M 0.05%
75,738
-22,200
RDS.A
396
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.49M 0.05%
66,600
BKU icon
397
Bankunited
BKU
$2.85B
$5.47M 0.05%
163,360
-7,602
TLM
398
DELISTED
TALISMAN ENERGY INC
TLM
$5.45M 0.05%
513,880
+8,050
PDM
399
Piedmont Realty Trust
PDM
$1.05B
$5.42M 0.05%
286,353
+102,140
HOLX icon
400
Hologic
HOLX
$16.5B
$5.4M 0.05%
213,115
-100
14 15
16
17 18