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
MDC
826
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.26M 0.01%
57,775
+8,541
EQY
827
DELISTED
Equity One
EQY
$1.26M 0.01%
53,296
+45,355
MOG.A icon
828
Moog Inc Class A
MOG.A
$6.7B
$1.25M 0.01%
17,100
+529
WWAV
829
DELISTED
The WhiteWave Foods Company
WWAV
$1.24M 0.01%
38,338
+21,250
PGEN icon
830
Precigen
PGEN
$1.52B
$1.24M 0.01%
51,632
-26,628
AHH
831
Armada Hoffler Properties
AHH
$541M
$1.24M 0.01%
127,981
-3,319
BX icon
832
Blackstone
BX
$120B
$1.23M 0.01%
37,482
+7,892
VALE icon
833
Vale
VALE
$48.9B
$1.23M 0.01%
92,900
+20,400
SD
834
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.22M 0.01%
170,945
-153,232
FL
835
DELISTED
Foot Locker
FL
$1.21M 0.01%
23,900
INP
836
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$1.21M 0.01%
17,543
-9,752
EPD icon
837
Enterprise Products Partners
EPD
$67.5B
$1.21M 0.01%
30,800
+1,892
BECN
838
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.2M 0.01%
36,332
-19
AVIV
839
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$1.2M 0.01%
+42,700
NJR icon
840
New Jersey Resources
NJR
$4.59B
$1.2M 0.01%
42,000
+29,200
AMTD
841
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.2M 0.01%
38,200
CST
842
DELISTED
CST Brands, Inc.
CST
$1.2M 0.01%
34,718
-1,720
MITL
843
DELISTED
Mitel Networks Corporation
MITL
$1.2M 0.01%
+113,500
TTC icon
844
Toro Company
TTC
$7.29B
$1.2M 0.01%
37,574
-2,130
IDTI
845
DELISTED
Integrated Device Technology I
IDTI
$1.19M 0.01%
77,088
-19,808
WAB icon
846
Wabtec
WAB
$34.2B
$1.19M 0.01%
14,423
+4,733
BBBY
847
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.19M 0.01%
20,744
-45,497
ADEA icon
848
Adeia
ADEA
$1.93B
$1.19M 0.01%
203,179
-249,820
KDP icon
849
Keurig Dr Pepper
KDP
$39.7B
$1.18M 0.01%
20,177
-3,082
HSNI
850
DELISTED
HSN, Inc.
HSNI
$1.18M 0.01%
19,952
-1,540
32 33
34
35 36