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
ALTR
876
DELISTED
Altera Corp
ALTR
$1.09M 0.01%
31,365
+1,115
RH icon
877
RH
RH
$3.53B
$1.09M 0.01%
11,681
+5,000
WUBA
878
DELISTED
58.com Inc
WUBA
$1.09M 0.01%
+20,105
JJSF icon
879
J&J Snack Foods
JJSF
$1.77B
$1.08M 0.01%
11,443
+354
KNL
880
DELISTED
Knoll, Inc.
KNL
$1.07M 0.01%
62,000
ATRC icon
881
AtriCure
ATRC
$1.81B
$1.07M 0.01%
58,333
-6,440
BCE icon
882
BCE
BCE
$21.9B
$1.07M 0.01%
+23,600
CDP icon
883
COPT Defense Properties
CDP
$3.19B
$1.07M 0.01%
38,450
-50
OMG
884
DELISTED
OM GROUP INC.
OMG
$1.07M 0.01%
32,964
+1,020
HPP
885
Hudson Pacific Properties
HPP
$952M
$1.07M 0.01%
42,144
+1,026
SPPI
886
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.06M 0.01%
130,478
RPAI
887
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.06M 0.01%
68,890
+2,130
MTB icon
888
M&T Bank
MTB
$28.6B
$1.04M 0.01%
8,402
+252
AEL
889
DELISTED
American Equity Investment Life Holding Company
AEL
$1.04M 0.01%
42,369
-400
MCRS
890
DELISTED
MICROS SYSTEMS INC
MCRS
$1.04M 0.01%
15,320
+4,820
ADI icon
891
Analog Devices
ADI
$120B
$1.03M 0.01%
19,087
-1,370
CDNS icon
892
Cadence Design Systems
CDNS
$95.8B
$1.03M 0.01%
58,970
-71,023
SDRL
893
DELISTED
Seadrill Limited Common Stock
SDRL
$1.03M 0.01%
96
-16
XPO icon
894
XPO
XPO
$14.7B
$1.03M 0.01%
103,922
+5,464
MTOR
895
DELISTED
MERITOR, Inc.
MTOR
$1.03M 0.01%
78,722
-32,310
JMEI
896
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$1.02M 0.01%
+3,753
DLTR icon
897
Dollar Tree
DLTR
$20.9B
$1.01M 0.01%
18,600
-36,000
FWRD icon
898
Forward Air
FWRD
$609M
$1.01M 0.01%
21,085
DNB
899
DELISTED
Dun & Bradstreet
DNB
$1M 0.01%
9,106
-16,260
AIR icon
900
AAR Corp
AIR
$3.35B
$1M 0.01%
36,279
-1,000
34 35
36
37 38