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
CTAS icon
551
Cintas
CTAS
$76.7B
$2.88M 0.03%
181,272
+20,800
ENS icon
552
EnerSys
ENS
$4.55B
$2.88M 0.03%
41,833
+300
ENH
553
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.87M 0.03%
55,703
+19,393
COL
554
DELISTED
Rockwell Collins
COL
$2.85M 0.03%
36,413
-4,150
WEB
555
DELISTED
Web.com Group, Inc.
WEB
$2.82M 0.03%
97,800
+13,515
TSN icon
556
Tyson Foods
TSN
$18.3B
$2.82M 0.03%
75,050
+22,420
CSC
557
DELISTED
Computer Sciences
CSC
$2.79M 0.03%
104,720
-4,035
REXX
558
DELISTED
Rex Energy Corporation
REXX
$2.79M 0.03%
15,730
ZBRA icon
559
Zebra Technologies
ZBRA
$15.7B
$2.76M 0.03%
+33,522
ZBH icon
560
Zimmer Biomet
ZBH
$20.4B
$2.76M 0.03%
27,356
+18,632
SPLS
561
DELISTED
Staples Inc
SPLS
$2.76M 0.03%
254,225
-296,390
WP
562
DELISTED
Worldpay, Inc.
WP
$2.75M 0.03%
81,801
-12,333
PRIM icon
563
Primoris Services
PRIM
$7.69B
$2.74M 0.03%
95,143
-18,755
TGNA icon
564
TEGNA Inc
TGNA
$3.22B
$2.74M 0.03%
167,217
-1,242
LM
565
DELISTED
Legg Mason, Inc.
LM
$2.72M 0.03%
53,012
-4,355
PCAR icon
566
PACCAR
PCAR
$52.6B
$2.71M 0.03%
64,575
NI icon
567
NiSource
NI
$20.5B
$2.7M 0.03%
174,905
+13,361
HCA icon
568
HCA Healthcare
HCA
$105B
$2.69M 0.03%
47,749
+7,545
SNI
569
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.69M 0.03%
33,168
-22,560
AAP icon
570
Advance Auto Parts
AAP
$3.27B
$2.69M 0.03%
19,900
-34,346
DTE icon
571
DTE Energy
DTE
$29.4B
$2.67M 0.03%
40,333
+806
NSR
572
DELISTED
Neustar Inc
NSR
$2.67M 0.03%
102,449
+375
WPG
573
DELISTED
Washington Prime Group Inc.
WPG
$2.67M 0.03%
+15,802
NUE icon
574
Nucor
NUE
$31.8B
$2.63M 0.03%
53,508
+8,381
OI icon
575
O-I Glass
OI
$1.94B
$2.63M 0.03%
75,854
+13,811
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