STC

SEI Trust Company Portfolio holdings

AUM $10.3B
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
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
+$28.3M
2
+$27.7M
3
+$24.8M
4
WDAY icon
Workday
WDAY
+$22.4M
5
META icon
Meta Platforms (Facebook)
META
+$20.2M

Top Sells

1
+$91M
2
+$55.4M
3
+$31M
4
NBIS
Nebius Group N.V.
NBIS
+$27.6M
5
LOW icon
Lowe's Companies
LOW
+$21M

Sector Composition

1 Healthcare 13.74%
2 Financials 13.12%
3 Technology 11.86%
4 Communication Services 11.47%
5 Industrials 9.9%
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
$3.26B
$912K 0.01%
73,563
-67,771
AA icon
928
Alcoa
AA
$17.4B
$908K 0.01%
+25,385
AEE icon
929
Ameren
AEE
$30.4B
$908K 0.01%
22,220
+16,679
WIT icon
930
Wipro
WIT
$24.1B
$907K 0.01%
406,624
+94,064
WPP icon
931
WPP
WPP
$3.39B
$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
$33.1B
$883K 0.01%
+26,450
AVNT icon
935
Avient
AVNT
$3.16B
$882K 0.01%
20,931
+1,031
HHH icon
936
Howard Hughes
HHH
$3.69B
$876K 0.01%
5,820
+260
S
937
DELISTED
Sprint Corporation
S
$876K 0.01%
102,660
HR icon
938
Healthcare Realty
HR
$6.36B
$876K 0.01%
36,386
+7,436
VC icon
939
Visteon
VC
$2.42B
$871K 0.01%
8,975
-17,068
PAC icon
940
Grupo Aeroportuario del Pacifico
PAC
$11.5B
$865K 0.01%
12,788
URS
941
DELISTED
URS CORP
URS
$861K 0.01%
18,770
-2,710
IDXX icon
942
Idexx Laboratories
IDXX
$45.5B
$860K 0.01%
12,882
HSBC icon
943
HSBC
HSBC
$282B
$859K 0.01%
19,617
-752
MAS icon
944
Masco
MAS
$12.4B
$859K 0.01%
44,052
BRSL
945
Brightstar Lottery PLC
BRSL
$2.33B
$857K 0.01%
53,890
+40
TIME
946
DELISTED
Time Inc.
TIME
$856K 0.01%
+35,327
JD icon
947
JD.com
JD
$39.6B
$855K 0.01%
+29,980
CBOE icon
948
Cboe Global Markets
CBOE
$30.4B
$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
$62.4B
$847K 0.01%
168,605
-323,785
36 37
38
39 40