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
VRSN icon
626
VeriSign
VRSN
$22.9B
$2.3M 0.02%
47,100
-159,111
LSTR icon
627
Landstar System
LSTR
$4.51B
$2.29M 0.02%
+35,788
ERIE icon
628
Erie Indemnity
ERIE
$17B
$2.27M 0.02%
+30,191
MSM icon
629
MSC Industrial Direct
MSM
$4.91B
$2.27M 0.02%
23,700
+3,500
MAA icon
630
Mid-America Apartment Communities
MAA
$15.7B
$2.25M 0.02%
30,841
-2,568
IRC
631
DELISTED
INLAND REAL ESTATE CORP
IRC
$2.24M 0.02%
210,900
POR icon
632
Portland General Electric
POR
$5.06B
$2.24M 0.02%
64,610
+1,073
SM icon
633
SM Energy
SM
$2.39B
$2.24M 0.02%
26,630
-7,900
NVO icon
634
Novo Nordisk
NVO
$235B
$2.23M 0.02%
96,450
PPO
635
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$2.23M 0.02%
+46,628
AXE
636
DELISTED
Anixter International Inc
AXE
$2.22M 0.02%
22,221
+302
AFG icon
637
American Financial Group
AFG
$11B
$2.21M 0.02%
37,147
+1,791
NXPI icon
638
NXP Semiconductors
NXPI
$55.3B
$2.21M 0.02%
33,362
-16,125
SIAL
639
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.18M 0.02%
21,500
+14,100
NBR icon
640
Nabors Industries
NBR
$690M
$2.18M 0.02%
1,482
+1,407
CRZO
641
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.18M 0.02%
31,432
-43,423
EWBC icon
642
East-West Bancorp
EWBC
$14.1B
$2.18M 0.02%
62,200
RDEN
643
DELISTED
ELIZABETH ARDEN INC
RDEN
$2.17M 0.02%
101,519
-17,950
SLH
644
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$2.17M 0.02%
32,374
-2,100
BKH icon
645
Black Hills Corp
BKH
$4.82B
$2.15M 0.02%
34,982
-1,235
DNY
646
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.14M 0.02%
+126,200
DRE
647
DELISTED
Duke Realty Corp.
DRE
$2.13M 0.02%
117,325
+17,148
PVH icon
648
PVH
PVH
$4.12B
$2.13M 0.02%
18,245
-3,545
AVT icon
649
Avnet
AVT
$4.19B
$2.13M 0.02%
47,975
+674
VYX icon
650
NCR Voyix
VYX
$1.63B
$2.12M 0.02%
98,605
-147,121
24 25
26
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