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
FMC icon
576
FMC
FMC
$3.8B
$2.63M 0.03%
42,546
+33,898
JAZZ icon
577
Jazz Pharmaceuticals
JAZZ
$8.4B
$2.62M 0.03%
17,825
-9,565
OII icon
578
Oceaneering
OII
$2.35B
$2.61M 0.03%
33,442
-7,191
VSH icon
579
Vishay Intertechnology
VSH
$2.28B
$2.61M 0.03%
168,640
UAL icon
580
United Airlines
UAL
$32.2B
$2.61M 0.03%
63,560
-31,820
HCC
581
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.6M 0.03%
53,207
-114
PBI icon
582
Pitney Bowes
PBI
$2.03B
$2.6M 0.03%
94,200
+48,200
IPAR icon
583
Interparfums
IPAR
$3.1B
$2.59M 0.03%
87,762
+10,680
MDT icon
584
Medtronic
MDT
$120B
$2.59M 0.02%
40,565
+29,900
OKE icon
585
Oneok
OKE
$43.2B
$2.58M 0.02%
37,835
+5,929
EA icon
586
Electronic Arts
EA
$50.1B
$2.57M 0.02%
71,718
-42,650
MANH icon
587
Manhattan Associates
MANH
$11.7B
$2.57M 0.02%
74,690
+1,434
SLG icon
588
SL Green Realty
SLG
$3.68B
$2.55M 0.02%
24,047
+7,206
TSLA icon
589
Tesla
TSLA
$1.44T
$2.55M 0.02%
+159,075
EMR icon
590
Emerson Electric
EMR
$74.7B
$2.54M 0.02%
38,255
UAA icon
591
Under Armour
UAA
$2.06B
$2.52M 0.02%
85,503
+70,719
HUM icon
592
Humana
HUM
$35B
$2.52M 0.02%
19,754
+322
MFC icon
593
Manulife Financial
MFC
$55.1B
$2.5M 0.02%
125,926
+11,000
CNI icon
594
Canadian National Railway
CNI
$59.5B
$2.5M 0.02%
38,410
+17,470
RHI icon
595
Robert Half
RHI
$2.96B
$2.49M 0.02%
52,200
-8,744
APOG icon
596
Apogee Enterprises
APOG
$842M
$2.49M 0.02%
71,350
-8,390
LLL
597
DELISTED
L3 Technologies, Inc.
LLL
$2.47M 0.02%
20,464
+2,300
AFL icon
598
Aflac
AFL
$57.3B
$2.46M 0.02%
78,956
+9,380
MPC icon
599
Marathon Petroleum
MPC
$59.7B
$2.46M 0.02%
62,954
+21,210
MAGN
600
Magnera Corp
MAGN
$339M
$2.45M 0.02%
7,117
22 23
24
25 26