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
EXC icon
451
Exelon
EXC
$48.5B
$4.37M 0.04%
168,023
+137,215
JOY
452
DELISTED
Joy Global Inc
JOY
$4.36M 0.04%
70,845
+54,100
OMC icon
453
Omnicom Group
OMC
$15.2B
$4.36M 0.04%
61,210
+57,510
SPXC icon
454
SPX Corp
SPXC
$9.59B
$4.35M 0.04%
159,777
-10,325
MELI icon
455
Mercado Libre
MELI
$110B
$4.32M 0.04%
45,309
-123,614
PRKS icon
456
United Parks & Resorts
PRKS
$2.73B
$4.31M 0.04%
152,090
+41,196
CMS icon
457
CMS Energy
CMS
$22.4B
$4.3M 0.04%
138,164
+6,515
AOS icon
458
A.O. Smith
AOS
$9.65B
$4.26M 0.04%
171,886
-44,246
EEFT icon
459
Euronet Worldwide
EEFT
$3.26B
$4.25M 0.04%
88,170
+4,503
MSCC
460
DELISTED
Microsemi Corp
MSCC
$4.24M 0.04%
158,472
-48,329
HBAN icon
461
Huntington Bancshares
HBAN
$23.5B
$4.23M 0.04%
443,846
+214,414
L icon
462
Loews
L
$20.8B
$4.22M 0.04%
95,980
+28,770
LO
463
DELISTED
LORILLARD INC COM STK
LO
$4.22M 0.04%
69,197
-29,448
FRX
464
DELISTED
FOREST LABORATORIES INC
FRX
$4.2M 0.04%
42,370
+31,270
BCR
465
DELISTED
CR Bard Inc.
BCR
$4.18M 0.04%
29,263
+2,231
PTEN icon
466
Patterson-UTI
PTEN
$2.55B
$4.17M 0.04%
+119,420
RPT
467
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$4.17M 0.04%
250,600
+31,900
TDC icon
468
Teradata
TDC
$2.02B
$4.14M 0.04%
103,112
-15,398
CLX icon
469
Clorox
CLX
$14.1B
$4.07M 0.04%
44,571
+4,800
GG
470
DELISTED
Goldcorp Inc
GG
$4.05M 0.04%
145,101
+41,906
CHKP icon
471
Check Point Software Technologies
CHKP
$20.6B
$4.02M 0.04%
59,978
-5,423
TUP
472
DELISTED
Tupperware Brands Corporation
TUP
$4.01M 0.04%
47,900
-9,400
SSTK icon
473
Shutterstock
SSTK
$877M
$4.01M 0.04%
48,275
+9,325
BBWI icon
474
Bath & Body Works
BBWI
$5.57B
$3.98M 0.04%
83,926
-128,782
ITT icon
475
ITT
ITT
$13.8B
$3.98M 0.04%
82,650
-7,572
17 18
19
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