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
HRC
926
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$913K 0.01%
22,000
+1,400
GFF icon
927
Griffon
GFF
$3.57B
$912K 0.01%
73,563
-67,771
AA icon
928
Alcoa
AA
$10.3B
$908K 0.01%
+25,385
AEE icon
929
Ameren
AEE
$28.3B
$908K 0.01%
22,220
+16,679
WIT icon
930
Wipro
WIT
$28B
$907K 0.01%
406,624
+94,064
WPP icon
931
WPP
WPP
$5.23B
$898K 0.01%
8,243
+200
TMH
932
DELISTED
Team Health Holdings Inc
TMH
$897K 0.01%
17,968
+9,470
PLCM
933
DELISTED
POLYCOM INC
PLCM
$886K 0.01%
70,716
+59,316
VOD icon
934
Vodafone
VOD
$28.5B
$883K 0.01%
+26,450
AVNT icon
935
Avient
AVNT
$2.99B
$882K 0.01%
20,931
+1,031
HHH icon
936
Howard Hughes
HHH
$4.88B
$876K 0.01%
5,820
+260
HR icon
937
Healthcare Realty
HR
$6.56B
$876K 0.01%
36,386
+7,436
S
938
DELISTED
Sprint Corporation
S
$876K 0.01%
102,660
VC icon
939
Visteon
VC
$2.84B
$871K 0.01%
8,975
-17,068
PAC icon
940
Grupo Aeroportuario del Pacifico
PAC
$10.9B
$865K 0.01%
12,788
URS
941
DELISTED
URS CORP
URS
$861K 0.01%
18,770
-2,710
IDXX icon
942
Idexx Laboratories
IDXX
$51.8B
$860K 0.01%
12,882
HSBC icon
943
HSBC
HSBC
$231B
$859K 0.01%
19,617
-752
MAS icon
944
Masco
MAS
$14.3B
$859K 0.01%
44,052
BRSL
945
Brightstar Lottery PLC
BRSL
$3.21B
$857K 0.01%
53,890
+40
TIME
946
DELISTED
Time Inc.
TIME
$856K 0.01%
+35,327
JD icon
947
JD.com
JD
$48.5B
$855K 0.01%
+29,980
CBOE icon
948
Cboe Global Markets
CBOE
$24.9B
$854K 0.01%
17,345
-4,798
BOBE
949
DELISTED
Bob Evans Farms, Inc.
BOBE
$848K 0.01%
16,945
-11,240
FTNT icon
950
Fortinet
FTNT
$65.4B
$847K 0.01%
168,605
-323,785
36 37
38
39 40