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
MWV
701
DELISTED
MEADWESTVACO CORP
MWV
$1.86M 0.02%
42,000
+27,600
AZN icon
702
AstraZeneca
AZN
$260B
$1.86M 0.02%
49,984
-148,744
UDR icon
703
UDR
UDR
$12B
$1.86M 0.02%
64,831
-4,887
ALR
704
DELISTED
Alere Inc
ALR
$1.85M 0.02%
49,323
-6,795
MDR
705
DELISTED
McDermott International
MDR
$1.84M 0.02%
75,977
+28,909
HURN icon
706
Huron Consulting
HURN
$2.65B
$1.84M 0.02%
26,018
-860
FRC
707
DELISTED
First Republic Bank
FRC
$1.83M 0.02%
33,376
+1,032
NSP icon
708
Insperity
NSP
$1.73B
$1.83M 0.02%
111,090
-49,540
FINL
709
DELISTED
Finish Line
FINL
$1.83M 0.02%
61,628
-12,671
KIM icon
710
Kimco Realty
KIM
$15.2B
$1.83M 0.02%
79,521
+30,369
TIVO
711
DELISTED
TIVO INC
TIVO
$1.82M 0.02%
+141,286
LNC icon
712
Lincoln National
LNC
$7.64B
$1.82M 0.02%
35,440
-14,460
TK icon
713
Teekay
TK
$770M
$1.82M 0.02%
29,219
+20,380
PEB icon
714
Pebblebrook Hotel Trust
PEB
$1.33B
$1.82M 0.02%
49,187
+3,704
AIT icon
715
Applied Industrial Technologies
AIT
$9.83B
$1.81M 0.02%
35,748
+7,812
ANDV
716
DELISTED
Andeavor
ANDV
$1.79M 0.02%
+30,500
AVY icon
717
Avery Dennison
AVY
$14.2B
$1.79M 0.02%
34,855
-1,190
HUB.B
718
DELISTED
HUBBELL INC CL-B
HUB.B
$1.79M 0.02%
14,500
-13,400
HIW icon
719
Highwoods Properties
HIW
$3.22B
$1.77M 0.02%
42,313
+40,713
TROW icon
720
T. Rowe Price
TROW
$23.1B
$1.77M 0.02%
20,969
+810
ITC
721
DELISTED
ITC HOLDINGS CORP
ITC
$1.76M 0.02%
48,351
+9,359
RRGB icon
722
Red Robin
RRGB
$112M
$1.76M 0.02%
24,709
-394
GHC icon
723
Graham Holdings Company
GHC
$4.48B
$1.75M 0.02%
4,030
+166
HRL icon
724
Hormel Foods
HRL
$13B
$1.75M 0.02%
70,800
-15,100
OPEN
725
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$1.75M 0.02%
16,847
-3,589
27 28
29
30 31