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
SMTC icon
651
Semtech
SMTC
$5.88B
$2.12M 0.02%
81,127
-13,891
ROP icon
652
Roper Technologies
ROP
$51.5B
$2.1M 0.02%
14,400
+800
TCBI icon
653
Texas Capital Bancshares
TCBI
$3.9B
$2.09M 0.02%
38,759
-9,462
K icon
654
Kellanova
K
$28.9B
$2.08M 0.02%
33,638
-17,551
ALGN icon
655
Align Technology
ALGN
$9.8B
$2.07M 0.02%
36,992
+19,084
WBS icon
656
Webster Financial
WBS
$9.31B
$2.06M 0.02%
65,332
+2,203
ENB icon
657
Enbridge
ENB
$102B
$2.05M 0.02%
43,147
+4,035
SO icon
658
Southern Company
SO
$105B
$2.03M 0.02%
44,800
-29,181
SNDK
659
DELISTED
SANDISK CORP
SNDK
$2.03M 0.02%
19,465
-10,198
EAT icon
660
Brinker International
EAT
$5.66B
$2.03M 0.02%
41,643
-2,170
WEC icon
661
WEC Energy
WEC
$37.3B
$2.02M 0.02%
43,066
-61,492
ISIL
662
DELISTED
Intersil Corp
ISIL
$2.02M 0.02%
135,100
-17,700
SONC
663
DELISTED
Sonic Corp
SONC
$2.02M 0.02%
91,244
+9,813
DEO icon
664
Diageo
DEO
$53.5B
$2.01M 0.02%
15,800
ETFC
665
DELISTED
E*Trade Financial Corporation
ETFC
$2.01M 0.02%
94,550
+31,750
EXP icon
666
Eagle Materials
EXP
$7.57B
$2.01M 0.02%
21,273
-14,114
CYT
667
DELISTED
CYTEC INDS INC
CYT
$2M 0.02%
37,886
+504
BDC icon
668
Belden
BDC
$4.69B
$1.99M 0.02%
25,446
-24,465
MRC icon
669
MRC Global
MRC
$1.23B
$1.99M 0.02%
70,273
-12,609
KSS icon
670
Kohl's
KSS
$1.84B
$1.98M 0.02%
37,600
+1,300
EFII
671
DELISTED
Electronics for Imaging
EFII
$1.98M 0.02%
43,823
+1,356
REXR icon
672
Rexford Industrial Realty
REXR
$9.82B
$1.98M 0.02%
138,900
+75,700
GEN icon
673
Gen Digital
GEN
$16.8B
$1.96M 0.02%
85,665
-9,758
MRVL icon
674
Marvell Technology
MRVL
$72.5B
$1.96M 0.02%
136,885
HLX icon
675
Helix Energy Solutions
HLX
$1.03B
$1.96M 0.02%
74,335
+1,840
25 26
27
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