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
EVHC
951
DELISTED
Envision Healthcare Holdings Inc
EVHC
$827K 0.01%
7,695
-2,485
MDVN
952
DELISTED
MEDIVATION, INC.
MDVN
$825K 0.01%
21,414
-24,150
H icon
953
Hyatt Hotels
H
$13.9B
$817K 0.01%
13,400
-5,890
VRTX icon
954
Vertex Pharmaceuticals
VRTX
$107B
$810K 0.01%
8,558
-20,544
ABEV icon
955
Ambev
ABEV
$34.3B
$808K 0.01%
114,775
MMP
956
DELISTED
Magellan Midstream Partners, L.P.
MMP
$807K 0.01%
9,600
+1,400
AIZ icon
957
Assurant
AIZ
$10.6B
$806K 0.01%
12,300
CEB
958
DELISTED
CEB Inc.
CEB
$803K 0.01%
11,766
HUBG icon
959
HUB Group
HUBG
$2.19B
$802K 0.01%
31,818
-44,696
MGLN
960
DELISTED
Magellan Health Services, Inc.
MGLN
$802K 0.01%
12,890
+480
CIEN icon
961
Ciena
CIEN
$25.7B
$800K 0.01%
36,953
-2,772
EC icon
962
Ecopetrol
EC
$19.1B
$799K 0.01%
22,150
CPHD
963
DELISTED
Cepheid Inc
CPHD
$796K 0.01%
16,600
-3,990
MPAA icon
964
Motorcar Parts of America
MPAA
$323M
$795K 0.01%
32,648
-12,002
NDAQ icon
965
Nasdaq
NDAQ
$50.9B
$792K 0.01%
61,500
-53,550
HXL icon
966
Hexcel
HXL
$5.8B
$789K 0.01%
19,280
-42,568
FRGI
967
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$786K 0.01%
16,931
-12,388
NICE icon
968
Nice
NICE
$8.28B
$783K 0.01%
19,178
-552
KOS icon
969
Kosmos Energy
KOS
$737M
$777K 0.01%
+69,166
PB icon
970
Prosperity Bancshares
PB
$6.04B
$776K 0.01%
12,399
+1,200
WCG
971
DELISTED
Wellcare Health Plans, Inc.
WCG
$776K 0.01%
10,390
-843
MBFI
972
DELISTED
MB Financial Corp
MBFI
$774K 0.01%
28,600
+12,900
HAIN icon
973
Hain Celestial
HAIN
$126M
$771K 0.01%
17,370
-2,220
GWW icon
974
W.W. Grainger
GWW
$46.6B
$767K 0.01%
3,016
+2,216
PAGP icon
975
Plains GP Holdings
PAGP
$3.49B
$767K 0.01%
9,006
+2,616
37 38
39
40 41