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
MCO icon
851
Moody's
MCO
$88.3B
$1.17M 0.01%
13,385
-49,815
AES icon
852
AES
AES
$10.3B
$1.17M 0.01%
75,226
-16,968
ALLE icon
853
Allegion
ALLE
$14.7B
$1.16M 0.01%
20,489
+11,200
PFG icon
854
Principal Financial Group
PFG
$17.7B
$1.16M 0.01%
22,900
-21,300
OUTR
855
DELISTED
OUTERWALL INC
OUTR
$1.16M 0.01%
19,462
+602
TD icon
856
Toronto Dominion Bank
TD
$139B
$1.15M 0.01%
22,400
VAR
857
DELISTED
Varian Medical Systems, Inc.
VAR
$1.15M 0.01%
15,737
+9,237
PRXL
858
DELISTED
Parexel International Corp
PRXL
$1.15M 0.01%
21,689
-12,174
CAG icon
859
Conagra Brands
CAG
$8.85B
$1.14M 0.01%
49,339
-26,400
FCX icon
860
Freeport-McMoran
FCX
$59B
$1.14M 0.01%
31,087
-594
RUSHA icon
861
Rush Enterprises Class A
RUSHA
$3.94B
$1.13M 0.01%
73,575
+58,050
PETM
862
DELISTED
PETSMART INC
PETM
$1.13M 0.01%
18,826
-30,500
OWW
863
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$1.12M 0.01%
126,275
+2,732
GNTX icon
864
Gentex
GNTX
$5.21B
$1.12M 0.01%
+77,240
CBRE icon
865
CBRE Group
CBRE
$47.9B
$1.12M 0.01%
35,026
+10,270
ADVS
866
DELISTED
Advent Software Inc
ADVS
$1.12M 0.01%
34,463
+14,674
ADTN icon
867
Adtran
ADTN
$798M
$1.12M 0.01%
49,631
+1,536
WKC icon
868
World Kinect Corp
WKC
$1.46B
$1.12M 0.01%
+22,750
INFA
869
DELISTED
INFORMATICA CORP
INFA
$1.12M 0.01%
31,364
+710
VALE.P
870
DELISTED
Vale S A
VALE.P
$1.11M 0.01%
93,329
+21,590
LKQ icon
871
LKQ Corp
LKQ
$8.1B
$1.11M 0.01%
41,538
-53,747
BOKF icon
872
BOK Financial
BOKF
$6.83B
$1.1M 0.01%
16,586
+854
CSOD
873
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.1M 0.01%
24,008
+6,950
EPAC icon
874
Enerpac Tool Group
EPAC
$2.22B
$1.1M 0.01%
31,700
+12,500
THO icon
875
Thor Industries
THO
$5.74B
$1.09M 0.01%
19,200
-17,200
33 34
35
36 37