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
INFY icon
501
Infosys
INFY
$72.5B
$3.65M 0.04%
542,280
+11,920
NCLH icon
502
Norwegian Cruise Line
NCLH
$10.7B
$3.63M 0.04%
114,450
EDU icon
503
New Oriental
EDU
$9.56B
$3.61M 0.03%
135,941
+60,465
VIPS icon
504
Vipshop
VIPS
$9.07B
$3.6M 0.03%
191,780
+112,680
EMC
505
DELISTED
EMC CORPORATION
EMC
$3.55M 0.03%
134,899
-6,676
CB icon
506
Chubb
CB
$111B
$3.54M 0.03%
34,109
+20,040
AXS icon
507
AXIS Capital
AXS
$7.12B
$3.51M 0.03%
79,270
-535
FFBC icon
508
First Financial Bancorp
FFBC
$2.31B
$3.48M 0.03%
202,100
-70,300
FLY
509
DELISTED
Fly Leasing Limited
FLY
$3.43M 0.03%
236,841
+22,878
GRFS icon
510
Grifois
GRFS
$6.44B
$3.42M 0.03%
155,126
+66,664
EGOV
511
DELISTED
NIC Inc
EGOV
$3.4M 0.03%
214,590
+29,150
TBI
512
Trueblue
TBI
$177M
$3.38M 0.03%
122,710
+1,327
TNL icon
513
Travel + Leisure Co
TNL
$4.19B
$3.38M 0.03%
98,716
+3,766
CCK icon
514
Crown Holdings
CCK
$11.5B
$3.33M 0.03%
66,926
+6,527
WPZ
515
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$3.33M 0.03%
65,101
+62,187
CX icon
516
Cemex
CX
$13.6B
$3.33M 0.03%
282,881
+24,938
ALK icon
517
Alaska Air
ALK
$5.04B
$3.31M 0.03%
69,646
-6,676
DCT
518
DELISTED
DCT Industrial Trust Inc.
DCT
$3.3M 0.03%
100,618
-795
UTHR icon
519
United Therapeutics
UTHR
$18.9B
$3.29M 0.03%
37,192
-20,301
WBC
520
DELISTED
WABCO HOLDINGS INC.
WBC
$3.26M 0.03%
30,552
-19,769
FOR icon
521
Forestar Group
FOR
$1.33B
$3.26M 0.03%
170,590
+10,055
AWK icon
522
American Water Works
AWK
$27.6B
$3.24M 0.03%
65,549
-12,694
QUOT
523
DELISTED
Quotient Technology Inc
QUOT
$3.24M 0.03%
+123,148
SIRO
524
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$3.24M 0.03%
39,248
-186
RKT
525
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3.23M 0.03%
61,200
-70,400
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