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
SFG
976
DELISTED
STANCORP FINL GRP
SFG
$766K 0.01%
11,975
-608
TIVO
977
DELISTED
Tivo Inc
TIVO
$764K 0.01%
31,899
-42,796
CSL icon
978
Carlisle Companies
CSL
$14.6B
$762K 0.01%
8,797
-11,582
FLTX
979
DELISTED
Fleetmatics Group PLC
FLTX
$762K 0.01%
23,564
-25,056
P
980
DELISTED
Pandora Media Inc
P
$761K 0.01%
25,809
-7,181
WCN icon
981
Waste Connections
WCN
$44.6B
$754K 0.01%
23,291
+2,565
XLS
982
DELISTED
EXELIS INC COM STK
XLS
$750K 0.01%
47,332
+7,775
CNX icon
983
CNX Resources
CNX
$4.51B
$746K 0.01%
19,440
-47,760
LNG icon
984
Cheniere Energy
LNG
$47.5B
$746K 0.01%
10,408
+7,445
FLR icon
985
Fluor
FLR
$8.08B
$742K 0.01%
9,650
+75
SPLK
986
DELISTED
Splunk Inc
SPLK
$740K 0.01%
13,380
-68,983
PBR icon
987
Petrobras
PBR
$76.5B
$737K 0.01%
50,346
+7,345
UHS icon
988
Universal Health Services
UHS
$14B
$736K 0.01%
+7,685
TNGO
989
DELISTED
Tangoe, Inc.
TNGO
$736K 0.01%
48,838
-67,454
BBG
990
DELISTED
Bill Barrett Corp
BBG
$732K 0.01%
27,344
-5,310
PEG icon
991
Public Service Enterprise Group
PEG
$40.6B
$730K 0.01%
17,900
+11,800
HII icon
992
Huntington Ingalls Industries
HII
$11.7B
$728K 0.01%
7,701
GNW icon
993
Genworth Financial
GNW
$3.45B
$727K 0.01%
41,780
-2,520
PFX icon
994
PhenixFIN
PFX
$86.2M
$724K 0.01%
2,771
-53
OVV icon
995
Ovintiv
OVV
$9.41B
$723K 0.01%
+6,100
CBD
996
DELISTED
Companhia Brasileira de Distribuicao
CBD
$713K 0.01%
15,393
+3,561
MXIM
997
DELISTED
Maxim Integrated Products
MXIM
$713K 0.01%
21,079
-12,280
CVLT icon
998
Commault Systems
CVLT
$6.48B
$711K 0.01%
14,457
-9,740
CSTE icon
999
Caesarstone
CSTE
$40.8M
$709K 0.01%
14,437
-11,261
CHRW icon
1000
C.H. Robinson
CHRW
$15.1B
$708K 0.01%
11,105
38 39
40
41 42