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
THS
526
DELISTED
Treehouse Foods
THS
$3.22M 0.03%
40,227
-9,584
COHR
527
DELISTED
Coherent Inc
COHR
$3.22M 0.03%
48,602
-5,157
CHD icon
528
Church & Dwight Co
CHD
$23.5B
$3.19M 0.03%
91,268
-6,136
GPN icon
529
Global Payments
GPN
$19.7B
$3.19M 0.03%
87,496
CLW icon
530
Clearwater Paper
CLW
$217M
$3.18M 0.03%
51,577
-8,558
ELLI
531
DELISTED
Ellie Mae Inc
ELLI
$3.17M 0.03%
101,667
-46,269
BIO icon
532
Bio-Rad Laboratories Class A
BIO
$7.07B
$3.15M 0.03%
26,281
+2,337
JKHY icon
533
Jack Henry & Associates
JKHY
$12B
$3.12M 0.03%
52,474
-18,024
NVR icon
534
NVR
NVR
$18B
$3.1M 0.03%
2,699
B
535
Barrick Mining
B
$74.5B
$3.08M 0.03%
168,600
-87,210
GL icon
536
Globe Life
GL
$10.9B
$3.07M 0.03%
56,232
+517
GPK icon
537
Graphic Packaging
GPK
$2.9B
$3.06M 0.03%
261,234
+29,994
DTV
538
DELISTED
DIRECTV COM STK (DE)
DTV
$3.05M 0.03%
35,855
-57,390
SEE icon
539
Sealed Air
SEE
$6.19B
$3.04M 0.03%
89,025
-52,000
GLPI icon
540
Gaming and Leisure Properties
GLPI
$13.7B
$3.02M 0.03%
88,973
+20,797
PL
541
DELISTED
PROTECTIVE LIFE CORP
PL
$3.02M 0.03%
43,535
-10,936
SLXP
542
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$3.01M 0.03%
24,422
-8,213
LPX icon
543
Louisiana-Pacific
LPX
$5.26B
$2.99M 0.03%
199,073
+34,520
IM
544
DELISTED
Ingram Micro
IM
$2.98M 0.03%
101,871
-10,197
MKC icon
545
McCormick & Company Non-Voting
MKC
$15.4B
$2.96M 0.03%
82,570
-23,600
STE icon
546
Steris
STE
$20.8B
$2.93M 0.03%
54,842
+847
BRK.B icon
547
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.93M 0.03%
23,155
-10,574
MDP
548
DELISTED
Meredith Corporation
MDP
$2.93M 0.03%
+60,500
SNY icon
549
Sanofi
SNY
$105B
$2.9M 0.03%
54,570
-41,200
HAE icon
550
Haemonetics
HAE
$2.76B
$2.89M 0.03%
82,000
+81,800
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