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
TQNT
901
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$999K 0.01%
63,205
-50,987
NWL icon
902
Newell Brands
NWL
$2.13B
$998K 0.01%
32,209
-22,665
RHT
903
DELISTED
Red Hat Inc
RHT
$995K 0.01%
18,000
+3,900
JOYY
904
JOYY Inc
JOYY
$3.14B
$994K 0.01%
+13,165
CCJ icon
905
Cameco
CCJ
$37.7B
$986K 0.01%
50,299
-2,347
VSI
906
DELISTED
Vitamin Shoppe Inc.
VSI
$983K 0.01%
22,859
-17,167
ATHM icon
907
Autohome
ATHM
$3.13B
$982K 0.01%
+28,515
OA
908
DELISTED
Orbital ATK, Inc.
OA
$979K 0.01%
7,314
BNS icon
909
Scotiabank
BNS
$81B
$976K 0.01%
15,638
-136
SNCR icon
910
Synchronoss Technologies
SNCR
$58M
$976K 0.01%
3,102
-4,259
BERY
911
DELISTED
Berry Global Group, Inc.
BERY
$973K 0.01%
41,056
-1,198
CFR icon
912
Cullen/Frost Bankers
CFR
$8.06B
$966K 0.01%
12,161
+609
ZION icon
913
Zions Bancorporation
ZION
$7.8B
$965K 0.01%
32,757
+20,200
SYK icon
914
Stryker
SYK
$147B
$964K 0.01%
11,428
-12,640
PIR
915
DELISTED
Pier 1 Imports, Inc.
PIR
$958K 0.01%
3,108
ACAD icon
916
Acadia Pharmaceuticals
ACAD
$3.88B
$951K 0.01%
42,086
-2,350
TIF
917
DELISTED
Tiffany & Co.
TIF
$945K 0.01%
9,430
+1,843
SHO icon
918
Sunstone Hotel Investors
SHO
$1.75B
$942K 0.01%
63,093
-1,985
AJG icon
919
Arthur J. Gallagher & Co
AJG
$71.5B
$941K 0.01%
20,193
+2,023
TYL icon
920
Tyler Technologies
TYL
$22B
$940K 0.01%
10,303
-5,449
ARCC icon
921
Ares Capital
ARCC
$14.3B
$929K 0.01%
52,016
-994
ENIA
922
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$927K 0.01%
101,946
+19,094
AWAY
923
DELISTED
HOMEAWAY INC COM
AWAY
$922K 0.01%
26,474
-6,420
GWR
924
DELISTED
Genesee & Wyoming Inc.
GWR
$920K 0.01%
8,759
+1,373
BRX icon
925
Brixmor Property Group
BRX
$8.62B
$917K 0.01%
39,953
+31,691
35 36
37
38 39