STC

SEI Trust Company Portfolio holdings

AUM $10.3B
1-Year Return 18.78%
This Quarter Return
+5.47%
1 Year Return
+18.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$324M
Cap. Flow
-$153M
Cap. Flow %
-1.47%
Top 10 Hldgs %
13.51%
Holding
1,751
New
139
Increased
616
Reduced
713
Closed
122

Top Buys

1
VZ icon
Verizon
VZ
+$28.6M
2
V icon
Visa
V
+$27.9M
3
AAPL icon
Apple
AAPL
+$27.1M
4
WDAY icon
Workday
WDAY
+$25.6M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$22.7M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$91M
2
GILD icon
Gilead Sciences
GILD
+$59M
3
CRM icon
Salesforce
CRM
+$33.4M
4
NBIS
Nebius Group N.V. Class A Ordinary Shares
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 Shares
Change % 		Capital Flow
PLCE icon
776
Children's Place
PLCE
$162M
$1.45M 0.01%
29,186
+617
+2% +$30.6K
ROST icon
777
Ross Stores
ROST
$49.2B
$1.45M 0.01%
43,818
+1,924
+5% +$63.6K
WAT icon
778
Waters Corp
WAT
$17.9B
$1.45M 0.01%
13,842
+2,766
+25% +$289K
PWR icon
779
Quanta Services
PWR
$58.5B
$1.45M 0.01%
41,782
-48,017
-53% -$1.66M
AIV
780
Aimco
AIV
$1.08B
$1.44M 0.01%
335,674
-8
-0% -$34
MOH icon
781
Molina Healthcare
MOH
$10.3B
$1.44M 0.01%
+32,316
New +$1.44M
TRGP icon
782
Targa Resources
TRGP
$35.4B
$1.43M 0.01%
10,258
+2,466
+32% +$344K
SEMG
783
DELISTED
SEMGROUP CORPORATION
SEMG
$1.43M 0.01%
18,165
-2,391
-12% -$188K
BBY icon
784
Best Buy
BBY
$16.5B
$1.42M 0.01%
45,804
-139,372
-75% -$4.32M
CADE icon
785
Cadence Bank
CADE
$6.98B
$1.42M 0.01%
57,747
+139
+0.2% +$3.42K
RES icon
786
RPC Inc
RES
$1.03B
$1.41M 0.01%
+59,890
New +$1.41M
CAKE icon
787
Cheesecake Factory
CAKE
$2.89B
$1.41M 0.01%
30,277
-10,264
-25% -$476K
MKSI icon
788
MKS Inc. Common Stock
MKSI
$7.75B
$1.41M 0.01%
44,963
-37
-0.1% -$1.16K
LAZ icon
789
Lazard
LAZ
$5.37B
$1.4M 0.01%
27,070
-6,970
-20% -$359K
PHM icon
790
Pultegroup
PHM
$27.4B
$1.39M 0.01%
69,062
-78,896
-53% -$1.59M
MAT icon
791
Mattel
MAT
$5.8B
$1.39M 0.01%
35,680
-17,995
-34% -$701K
DEL
792
DELISTED
Deltic Timber
DEL
$1.39M 0.01%
23,000
– –
MMS icon
793
Maximus
MMS
$5.04B
$1.39M 0.01%
32,236
+3,479
+12% +$150K
ACM icon
794
Aecom
ACM
$16.9B
$1.38M 0.01%
42,780
– –
VLO icon
795
Valero Energy
VLO
$49.2B
$1.38M 0.01%
27,484
-5,029
-15% -$252K
ANFI
796
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$1.38M 0.01%
100,408
-69,621
-41% -$953K
GNRC icon
797
Generac Holdings
GNRC
$11.2B
$1.37M 0.01%
28,034
+9,279
+49% +$452K
GRMN icon
798
Garmin
GRMN
$46.5B
$1.36M 0.01%
22,400
-4,700
-17% -$286K
CNVR
799
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.36M 0.01%
+53,616
New +$1.36M
SNN icon
800
Smith & Nephew
SNN
$16.7B
$1.36M 0.01%
38,113
– –
30 31
32
33 34