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
CNQ icon
476
Canadian Natural Resources
CNQ
$65.1B
$3.97M 0.04%
178,909
-75,398
XRAY icon
477
Dentsply Sirona
XRAY
$2.62B
$3.97M 0.04%
83,777
+26,476
THG icon
478
Hanover Insurance
THG
$6.25B
$3.96M 0.04%
62,656
+39,929
AMH icon
479
American Homes 4 Rent
AMH
$12.4B
$3.96M 0.04%
222,700
+29,900
DE icon
480
Deere & Co
DE
$128B
$3.93M 0.04%
43,361
+38,380
KR icon
481
Kroger
KR
$44.5B
$3.92M 0.04%
158,568
-24,870
COO icon
482
Cooper Companies
COO
$14.6B
$3.91M 0.04%
115,516
-5,852
PSMT icon
483
Pricesmart
PSMT
$3.79B
$3.89M 0.04%
44,680
+24,035
ATHN
484
DELISTED
Athenahealth, Inc.
ATHN
$3.86M 0.04%
30,827
+4,846
DNKN
485
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.85M 0.04%
83,986
+12,096
BRKR icon
486
Bruker
BRKR
$5.92B
$3.83M 0.04%
158,027
+1,551
WSO icon
487
Watsco Inc
WSO
$14.7B
$3.83M 0.04%
37,251
-22,933
MBT
488
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.83M 0.04%
193,793
+36,567
CLR
489
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.81M 0.04%
48,170
-19,820
DVN icon
490
Devon Energy
DVN
$20.9B
$3.8M 0.04%
47,906
-2,886
LLTC
491
DELISTED
Linear Technology Corp
LLTC
$3.79M 0.04%
80,479
+41,352
WCC icon
492
WESCO International
WCC
$11B
$3.77M 0.04%
43,690
-10,408
XLNX
493
DELISTED
Xilinx Inc
XLNX
$3.75M 0.04%
79,271
+13,558
GGP
494
DELISTED
GGP Inc.
GGP
$3.75M 0.04%
158,951
+14,595
RJF icon
495
Raymond James Financial
RJF
$32.2B
$3.74M 0.04%
110,543
-81,652
WU icon
496
Western Union
WU
$2.86B
$3.73M 0.04%
214,925
-125,100
TFX icon
497
Teleflex
TFX
$5.83B
$3.72M 0.04%
35,250
+8,500
SBNY
498
DELISTED
Signature Bank
SBNY
$3.7M 0.04%
29,300
-13,080
CME icon
499
CME Group
CME
$97.2B
$3.69M 0.04%
51,975
-8,383
SJM icon
500
J.M. Smucker
SJM
$10.9B
$3.67M 0.04%
34,439
-10,609
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