STC
SEI Trust Company Portfolio holdings
AUM
$10.3B
1-Year Est. Return
18.76%
This Fund
S&P 500
1 Year Est. Return
+18.76%
AUM
$10.4B
AUM Growth
+$324M
(+3.2%)
Holding
1,751
Top Buys
| 1 | +$28.3M | |
| 2 | +$27.7M | |
| 3 | +$24.8M | |
| 4 |
Workday
WDAY
|
+$22.4M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
776
Children's Place
PLCE
$82.2M
| $1.45M | 0.01% |
29,186
+617
|
|
||
777
Ross Stores
ROST
$67.9B
| $1.45M | 0.01% |
43,818
+1,924
|
|
||
778
Waters Corp
WAT
$27.8B
| $1.45M | 0.01% |
13,842
+2,766
|
|
||
779
Quanta Services
PWR
$84.8B
| $1.45M | 0.01% |
41,782
-48,017
|
|
||
|
AIV
780
Aimco
AIV
$606M
| $1.44M | 0.01% |
335,674
-8
|
|
||
781
Molina Healthcare
MOH
$7.68B
| $1.44M | 0.01% |
+32,316
|
|
||
782
Targa Resources
TRGP
$51.2B
| $1.43M | 0.01% |
10,258
+2,466
|
|
||
|
SEMG
783
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.43M | 0.01% |
18,165
-2,391
|
|
||
784
Best Buy
BBY
$13.1B
| $1.42M | 0.01% |
45,804
-139,372
|
|
||
|
CADE
785
DELISTED
Cadence Bank
CADE
| $1.42M | 0.01% |
57,747
+139
|
|
||
786
RPC Inc
RES
$1.45B
| $1.41M | 0.01% |
+59,890
|
|
||
787
Cheesecake Factory
CAKE
$2.82B
| $1.41M | 0.01% |
30,277
-10,264
|
|
||
788
MKS Inc
MKSI
$14.4B
| $1.41M | 0.01% |
44,963
-37
|
|
||
789
Lazard
LAZ
$3.82B
| $1.4M | 0.01% |
27,070
-6,970
|
|
||
790
Pultegroup
PHM
$23.1B
| $1.39M | 0.01% |
69,062
-78,896
|
|
||
791
Mattel
MAT
$4.9B
| $1.39M | 0.01% |
35,680
-17,995
|
|
||
|
DEL
792
DELISTED
Deltic Timber
DEL
| $1.39M | 0.01% |
23,000
|
|
||
793
Maximus
MMS
$3.95B
| $1.39M | 0.01% |
32,236
+3,479
|
|
||
794
Aecom
ACM
$11.6B
| $1.38M | 0.01% |
42,780
|
|
||
795
Valero Energy
VLO
$70.5B
| $1.38M | 0.01% |
27,484
-5,029
|
|
||
|
ANFI
796
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $1.38M | 0.01% |
100,408
-69,621
|
|
||
797
Generac Holdings
GNRC
$12B
| $1.37M | 0.01% |
28,034
+9,279
|
|
||
798
Garmin
GRMN
$45.4B
| $1.36M | 0.01% |
22,400
-4,700
|
|
||
|
CNVR
799
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.36M | 0.01% |
+53,616
|
|
||
800
Smith & Nephew
SNN
$14B
| $1.36M | 0.01% |
38,113
|
|