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
THS icon
526
Treehouse Foods
THS
$975M
$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
$20.9B
$3.19M 0.03%
91,268
-6,136
GPN icon
529
Global Payments
GPN
$21.2B
$3.19M 0.03%
87,496
CLW icon
530
Clearwater Paper
CLW
$321M
$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
$9.19B
$3.15M 0.03%
26,281
+2,337
JKHY icon
533
Jack Henry & Associates
JKHY
$11.3B
$3.12M 0.03%
52,474
-18,024
NVR icon
534
NVR
NVR
$20.5B
$3.1M 0.03%
2,699
B
535
Barrick Mining
B
$55.4B
$3.08M 0.03%
168,600
-87,210
GL icon
536
Globe Life
GL
$10.8B
$3.07M 0.03%
56,232
+517
GPK icon
537
Graphic Packaging
GPK
$5.12B
$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
$5.13B
$3.04M 0.03%
89,025
-52,000
GLPI icon
540
Gaming and Leisure Properties
GLPI
$12.7B
$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
$6.46B
$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
$17.9B
$2.96M 0.03%
82,570
-23,600
STE icon
546
Steris
STE
$23.7B
$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
$126B
$2.9M 0.03%
54,570
-41,200
HAE icon
550
Haemonetics
HAE
$2.47B
$2.89M 0.03%
82,000
+81,800
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