STC

SEI Trust Company Portfolio holdings

AUM $10.3B
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
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
+$28.3M
2
+$27.7M
3
+$24.8M
4
WDAY icon
Workday
WDAY
+$22.4M
5
META icon
Meta Platforms (Facebook)
META
+$20.2M

Top Sells

1
+$91M
2
+$55.4M
3
+$31M
4
NBIS
Nebius Group N.V.
NBIS
+$27.6M
5
LOW icon
Lowe's Companies
LOW
+$21M

Sector Composition

1 Healthcare 13.74%
2 Financials 13.12%
3 Technology 11.86%
4 Communication Services 11.47%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
726
DELISTED
Citrix Systems Inc
CTXS
$1.73M 0.02%
34,761
-7,735
TREX icon
727
Trex
TREX
$3.88B
$1.73M 0.02%
240,000
PSB
728
DELISTED
PS Business Parks, Inc.
PSB
$1.72M 0.02%
20,648
SYNA icon
729
Synaptics
SYNA
$2.88B
$1.72M 0.02%
18,980
+4,180
EHC icon
730
Encompass Health
EHC
$9.97B
$1.72M 0.02%
60,097
+1,807
CVG
731
DELISTED
Convergys
CVG
$1.71M 0.02%
79,797
+2,467
IQV icon
732
IQVIA
IQV
$27.4B
$1.71M 0.02%
32,030
+31,312
GPT
733
DELISTED
Gramercy Property Trust
GPT
$1.7M 0.02%
+93,867
BYI
734
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.7M 0.02%
25,915
+300
PODD icon
735
Insulet
PODD
$16.6B
$1.7M 0.02%
42,861
-26,031
SWKS icon
736
Skyworks Solutions
SWKS
$8.3B
$1.69M 0.02%
36,000
UNT
737
DELISTED
UNIT Corporation
UNT
$1.69M 0.02%
+24,560
UMPQ
738
DELISTED
Umpqua Holdings Corp
UMPQ
$1.68M 0.02%
+93,823
NUVA
739
DELISTED
NuVasive, Inc.
NUVA
$1.63M 0.02%
45,708
+1,414
MOS icon
740
The Mosaic Company
MOS
$9.96B
$1.63M 0.02%
32,852
+13,650
CHSP
741
DELISTED
Chesapeake Lodging Trust
CHSP
$1.62M 0.02%
53,501
-1,023
AVA icon
742
Avista
AVA
$3.23B
$1.61M 0.02%
48,083
+1,132
GIII icon
743
G-III Apparel Group
GIII
$1.1B
$1.61M 0.02%
39,328
-2,978
SKT icon
744
Tanger
SKT
$4.06B
$1.6M 0.02%
45,907
+848
WNR
745
DELISTED
Western Refining Inc
WNR
$1.59M 0.02%
42,424
+601
CVD
746
DELISTED
COVANCE INC.
CVD
$1.59M 0.02%
18,600
-16,362
FMER
747
DELISTED
FIRSTMERIT CORP
FMER
$1.59M 0.02%
80,294
-17,290
M icon
748
Macy's
M
$4.57B
$1.58M 0.02%
27,175
+2,636
PRE
749
DELISTED
PARTNERRE LTD
PRE
$1.57M 0.02%
14,426
+431
PTC icon
750
PTC
PTC
$18.7B
$1.57M 0.02%
40,354
+1,247
28 29
30
31 32