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
ATRO icon
801
Astronics
ATRO
$1.79B
$1.36M 0.01%
43,874
+9,928
VIAV icon
802
Viavi Solutions
VIAV
$3.1B
$1.35M 0.01%
190,919
+79,154
BWXT icon
803
BWX Technologies
BWXT
$18.6B
$1.35M 0.01%
58,010
NGG icon
804
National Grid
NGG
$76.4B
$1.34M 0.01%
18,475
-3,742
TRP icon
805
TC Energy
TRP
$52.4B
$1.34M 0.01%
28,099
+5,139
ATML
806
DELISTED
ATMEL CORP
ATML
$1.34M 0.01%
142,986
-118,921
AOL
807
DELISTED
AOL INC COMMON STOCK
AOL
$1.34M 0.01%
33,679
+196
TEN
808
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.34M 0.01%
20,361
-8,040
GME icon
809
GameStop
GME
$10.5B
$1.33M 0.01%
131,660
-113,200
TW
810
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.33M 0.01%
12,770
+8,000
CCOI icon
811
Cogent Communications
CCOI
$2.15B
$1.33M 0.01%
38,444
-59,184
SBS icon
812
Sabesp
SBS
$16.8B
$1.32M 0.01%
123,400
TSCO icon
813
Tractor Supply
TSCO
$29.7B
$1.3M 0.01%
107,765
-47,500
MTZ icon
814
MasTec
MTZ
$16.8B
$1.3M 0.01%
42,181
-137,094
BRS
815
DELISTED
Bristow Group, Inc.
BRS
$1.3M 0.01%
16,123
-399
HNI icon
816
HNI Corp
HNI
$2.07B
$1.3M 0.01%
+33,193
SYT
817
DELISTED
Syngenta Ag
SYT
$1.3M 0.01%
17,350
RAI
818
DELISTED
Reynolds American Inc
RAI
$1.3M 0.01%
43,000
-14,316
STT icon
819
State Street
STT
$33.2B
$1.29M 0.01%
19,123
-40,051
EME icon
820
Emcor
EME
$33.7B
$1.28M 0.01%
28,846
+892
CUZ icon
821
Cousins Properties
CUZ
$4.49B
$1.27M 0.01%
36,262
-4,105
GAS
822
DELISTED
AGL Resources Inc
GAS
$1.27M 0.01%
23,013
+8,513
PNFP icon
823
Pinnacle Financial Partners
PNFP
$6.77B
$1.26M 0.01%
32,028
+26,858
MTW icon
824
Manitowoc
MTW
$404M
$1.26M 0.01%
42,436
-298
NLY icon
825
Annaly Capital Management
NLY
$14.4B
$1.26M 0.01%
27,569
-9,798
31 32
33
34 35