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
DXCM icon
676
DexCom
DXCM
$27.6B
$1.95M 0.02%
196,960
-183,796
PGR icon
677
Progressive
PGR
$128B
$1.93M 0.02%
76,120
-51,747
RF icon
678
Regions Financial
RF
$21.9B
$1.93M 0.02%
181,769
-8,885
ENDP
679
DELISTED
Endo International plc
ENDP
$1.93M 0.02%
+27,532
DNR
680
DELISTED
Denbury Resources, Inc.
DNR
$1.93M 0.02%
104,429
+11,829
UI icon
681
Ubiquiti
UI
$44.5B
$1.93M 0.02%
42,607
VER
682
DELISTED
VEREIT, Inc.
VER
$1.93M 0.02%
30,720
+20,840
ORB
683
DELISTED
ORBITAL SCIENCES CORP
ORB
$1.92M 0.02%
65,115
-43,465
HRI icon
684
Herc Holdings
HRI
$4.38B
$1.92M 0.02%
22,862
-1,873
ITW icon
685
Illinois Tool Works
ITW
$71.6B
$1.92M 0.02%
21,949
-13,220
AIN icon
686
Albany International
AIN
$1.78B
$1.92M 0.02%
50,539
+2,039
WAL icon
687
Western Alliance Bancorporation
WAL
$8.74B
$1.92M 0.02%
80,575
-5,645
FFIV icon
688
F5
FFIV
$17.1B
$1.9M 0.02%
17,022
+3,826
VAC icon
689
Marriott Vacations Worldwide
VAC
$2.44B
$1.9M 0.02%
32,355
+1,001
MKTX icon
690
MarketAxess Holdings
MKTX
$6.37B
$1.89M 0.02%
34,988
BID
691
DELISTED
Sotheby's
BID
$1.89M 0.02%
45,045
-3,772
PBCT
692
DELISTED
People's United Financial Inc
PBCT
$1.89M 0.02%
124,515
-10,709
SCI icon
693
Service Corp International
SCI
$11.5B
$1.89M 0.02%
91,073
CXW icon
694
CoreCivic
CXW
$2.01B
$1.88M 0.02%
57,333
+7,853
SSL icon
695
Sasol
SSL
$4.18B
$1.88M 0.02%
31,800
ASML icon
696
ASML
ASML
$401B
$1.88M 0.02%
20,123
-1,504
SGY
697
DELISTED
Stone Energy
SGY
$1.87M 0.02%
705
TXRH icon
698
Texas Roadhouse
TXRH
$11.7B
$1.87M 0.02%
71,767
+1,733
WSM icon
699
Williams-Sonoma
WSM
$23B
$1.86M 0.02%
51,976
+352
RNR icon
700
RenaissanceRe
RNR
$11.5B
$1.86M 0.02%
17,403
26 27
28
29 30