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
INCY icon
1001
Incyte
INCY
$17.9B
$708K 0.01%
12,547
-169,415
ET icon
1002
Energy Transfer Partners
ET
$58.3B
$701K 0.01%
23,800
+3,200
ASGN icon
1003
ASGN Inc
ASGN
$1.99B
$699K 0.01%
19,654
-80
MLM icon
1004
Martin Marietta Materials
MLM
$37.2B
$699K 0.01%
5,297
+578
ENOC
1005
DELISTED
EnerNOC, Inc.
ENOC
$699K 0.01%
36,897
+1,140
SPNC
1006
DELISTED
Spectranetics Corp
SPNC
$694K 0.01%
30,343
-18,090
ASR icon
1007
Grupo Aeroportuario del Sureste
ASR
$9.19B
$693K 0.01%
5,459
+586
CSX icon
1008
CSX Corp
CSX
$66.4B
$693K 0.01%
67,500
-4,500
X
1009
DELISTED
US Steel
X
$693K 0.01%
26,600
+18,400
FNF icon
1010
Fidelity National Financial
FNF
$15.2B
$691K 0.01%
+36,957
MGI
1011
DELISTED
MoneyGram International, Inc. New
MGI
$686K 0.01%
46,545
+2,298
ES icon
1012
Eversource Energy
ES
$27.8B
$681K 0.01%
14,405
+8,169
ROSE
1013
DELISTED
ROSETTA RESOURCES INC
ROSE
$678K 0.01%
+12,370
INVX
1014
Innovex International
INVX
$1.42B
$676K 0.01%
6,190
-2,620
TRW
1015
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$675K 0.01%
7,535
-14,782
ORAN
1016
DELISTED
Orange
ORAN
$672K 0.01%
42,500
ACTA
1017
DELISTED
Actua Corp
ACTA
$670K 0.01%
32,100
-9,500
BMRN icon
1018
BioMarin Pharmaceuticals
BMRN
$10.3B
$664K 0.01%
10,670
-301,490
FAST icon
1019
Fastenal
FAST
$47.8B
$661K 0.01%
53,440
+13,000
JBHT icon
1020
JB Hunt Transport Services
JBHT
$15.9B
$659K 0.01%
+8,930
PSO icon
1021
Pearson
PSO
$9.35B
$659K 0.01%
33,282
-9,050
PDCO
1022
DELISTED
Patterson Companies, Inc.
PDCO
$657K 0.01%
16,623
+909
SPB icon
1023
Spectrum Brands
SPB
$1.36B
$655K 0.01%
7,619
-2,500
AR icon
1024
Antero Resources
AR
$9.85B
$654K 0.01%
+9,958
CNP icon
1025
CenterPoint Energy
CNP
$25.8B
$650K 0.01%
25,431
-22,172
39 40
41
42 43