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
ABMD
426
DELISTED
Abiomed Inc
ABMD
$4.74M 0.05%
188,637
+3,225
OCR
427
DELISTED
OMNICARE INC
OCR
$4.74M 0.05%
71,190
+12,068
WTS icon
428
Watts Water Technologies
WTS
$10B
$4.73M 0.05%
76,615
LRN icon
429
Stride
LRN
$3.61B
$4.72M 0.05%
196,219
+3,350
DOV icon
430
Dover
DOV
$27.5B
$4.71M 0.05%
64,078
-31,301
ADP icon
431
Automatic Data Processing
ADP
$84.1B
$4.71M 0.05%
67,614
-52,964
IP icon
432
International Paper
IP
$19B
$4.7M 0.05%
99,783
-6,772
BALL icon
433
Ball Corp
BALL
$16.4B
$4.7M 0.05%
149,890
+17,260
NAVI icon
434
Navient
NAVI
$765M
$4.7M 0.05%
+265,228
AVP
435
DELISTED
Avon Products, Inc.
AVP
$4.69M 0.05%
321,320
+130,060
LRCX icon
436
Lam Research
LRCX
$262B
$4.68M 0.05%
692,720
+19,500
AVG
437
DELISTED
AVG Technologies N.V.
AVG
$4.68M 0.05%
232,532
-800
RBA icon
438
RB Global
RBA
$18.4B
$4.67M 0.05%
189,235
+675
CVC
439
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4.59M 0.04%
259,860
-7,000
CLD
440
DELISTED
Cloud Peak Energy Inc
CLD
$4.56M 0.04%
247,800
+160,900
LTM
441
DELISTED
LIFE TIME FITNESS INC
LTM
$4.55M 0.04%
93,400
-2,093
HBI
442
DELISTED
Hanesbrands
HBI
$4.54M 0.04%
184,648
-2,184
CAT icon
443
Caterpillar
CAT
$326B
$4.53M 0.04%
41,660
+5,512
DUK icon
444
Duke Energy
DUK
$103B
$4.49M 0.04%
60,548
+27,331
WTFC icon
445
Wintrust Financial
WTFC
$8.91B
$4.49M 0.04%
97,600
SWY
446
DELISTED
SAFEWAY INC
SWY
$4.49M 0.04%
130,650
-6,462
EW icon
447
Edwards Lifesciences
EW
$49B
$4.46M 0.04%
311,910
-37,380
MSI icon
448
Motorola Solutions
MSI
$77.2B
$4.39M 0.04%
66,025
-30,600
CATM
449
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4.38M 0.04%
128,593
+86,351
PCH
450
DELISTED
PotlatchDeltic
PCH
$4.38M 0.04%
105,779
+970
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