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
TRMB icon
751
Trimble
TRMB
$19.3B
$1.56M 0.02%
42,207
-10,930
SLGN icon
752
Silgan Holdings
SLGN
$4.78B
$1.56M 0.02%
61,364
AU icon
753
AngloGold Ashanti
AU
$32.8B
$1.55M 0.01%
90,000
-13,200
TDW icon
754
Tidewater
TDW
$2.42B
$1.54M 0.01%
853
+44
ANN
755
DELISTED
ANN INC
ANN
$1.54M 0.01%
37,375
+7,300
HY icon
756
Hyster-Yale Materials Handling
HY
$662M
$1.53M 0.01%
17,318
CIT
757
DELISTED
CIT Group Inc.
CIT
$1.53M 0.01%
33,500
SR icon
758
Spire
SR
$5.21B
$1.53M 0.01%
31,439
-189,191
TTWO icon
759
Take-Two Interactive
TTWO
$46.8B
$1.52M 0.01%
+68,517
AVGO icon
760
Broadcom
AVGO
$1.69T
$1.52M 0.01%
211,030
-325,300
CRK icon
761
Comstock Resources
CRK
$5.24B
$1.51M 0.01%
10,509
-3,131
RGC
762
DELISTED
Regal Entertainment Group
RGC
$1.51M 0.01%
71,779
+1,027
SHOO icon
763
Steven Madden
SHOO
$2.62B
$1.51M 0.01%
66,183
-19,367
AMSG
764
DELISTED
Amsurg Corp
AMSG
$1.51M 0.01%
33,049
-2,153
PPL icon
765
PPL Corp
PPL
$27.6B
$1.5M 0.01%
45,403
+33,808
SNA icon
766
Snap-on
SNA
$17.9B
$1.48M 0.01%
12,499
-995
WOLF icon
767
Wolfspeed
WOLF
$794M
$1.48M 0.01%
29,620
-18,430
ATVI
768
DELISTED
Activision Blizzard
ATVI
$1.48M 0.01%
66,210
POLY
769
DELISTED
Plantronics, Inc.
POLY
$1.47M 0.01%
30,674
PFPT
770
DELISTED
Proofpoint, Inc.
PFPT
$1.47M 0.01%
39,331
-15,632
ACHC icon
771
Acadia Healthcare
ACHC
$2.16B
$1.46M 0.01%
32,175
-15,500
BF.B icon
772
Brown-Forman Class B
BF.B
$13.4B
$1.46M 0.01%
48,553
-17,263
WEX icon
773
WEX
WEX
$5.53B
$1.46M 0.01%
13,915
-3,484
JLL icon
774
Jones Lang LaSalle
JLL
$15B
$1.45M 0.01%
11,502
-9,088
MDAS
775
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.45M 0.01%
63,540
+800
29 30
31
32 33