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
R icon
601
Ryder
R
$6.51B
$2.45M 0.02%
27,820
+545
DRH icon
602
DiamondRock Hospitality
DRH
$1.6B
$2.45M 0.02%
191,100
-1,200
KAR icon
603
Openlane
KAR
$2.85B
$2.44M 0.02%
202,515
-75,878
ED icon
604
Consolidated Edison
ED
$36.1B
$2.44M 0.02%
42,229
-207,163
DLX icon
605
Deluxe
DLX
$868M
$2.43M 0.02%
41,545
+949
MTD icon
606
Mettler-Toledo International
MTD
$29.5B
$2.43M 0.02%
9,582
+284
MCHP icon
607
Microchip Technology
MCHP
$34.1B
$2.42M 0.02%
99,262
-9,910
EEM icon
608
iShares MSCI Emerging Markets ETF
EEM
$21B
$2.42M 0.02%
55,985
+33,130
NWSA icon
609
News Corp Class A
NWSA
$14.8B
$2.42M 0.02%
134,679
-72,700
AGU
610
DELISTED
Agrium
AGU
$2.41M 0.02%
26,300
+5,100
PDCE
611
DELISTED
PDC Energy, Inc.
PDCE
$2.4M 0.02%
38,000
-900
CAM
612
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.4M 0.02%
35,372
+14,063
CHK
613
DELISTED
Chesapeake Energy Corporation
CHK
$2.38M 0.02%
405
-166
ALKS icon
614
Alkermes
ALKS
$4.92B
$2.37M 0.02%
47,122
-55,111
SLCA
615
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.36M 0.02%
42,619
-2,032
CBST
616
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$2.36M 0.02%
33,779
-808
RMBS icon
617
Rambus
RMBS
$11.3B
$2.35M 0.02%
164,138
+139,050
WLY icon
618
John Wiley & Sons Class A
WLY
$1.98B
$2.34M 0.02%
38,600
-200
B
619
DELISTED
Barnes Group Inc.
B
$2.34M 0.02%
60,681
-4,500
VXF icon
620
Vanguard Extended Market ETF
VXF
$24.9B
$2.32M 0.02%
26,473
-27,756
DST
621
DELISTED
DST Systems Inc.
DST
$2.32M 0.02%
50,394
+8,238
EGN
622
DELISTED
Energen
EGN
$2.31M 0.02%
26,044
-1,900
KEG
623
DELISTED
KEY ENERGY SERVICES INC
KEG
$2.31M 0.02%
252,916
+124,524
CIVI icon
624
Civitas Resources
CIVI
$2.64B
$2.31M 0.02%
362
-76
LEN icon
625
Lennar Class A
LEN
$32.5B
$2.3M 0.02%
57,539
-11,189
23 24
25
26 27