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
KRA
1026
DELISTED
Kraton Corporation
KRA
$650K 0.01%
29,041
+898
ELGX
1027
DELISTED
Endologix Inc
ELGX
$650K 0.01%
4,274
TSS
1028
DELISTED
Total System Services, Inc.
TSS
$650K 0.01%
20,700
-9,800
LPNT
1029
DELISTED
LifePoint Health, Inc.
LPNT
$650K 0.01%
10,459
+6,604
ITMN
1030
DELISTED
INTERMUNE INC
ITMN
$648K 0.01%
14,673
-31,604
INSY
1031
DELISTED
Insys Therapeutics, Inc.
INSY
$643K 0.01%
41,204
-2
BPL
1032
DELISTED
Buckeye Partners, L.P.
BPL
$640K 0.01%
7,700
ATR icon
1033
AptarGroup
ATR
$8.44B
$637K 0.01%
9,500
-1,000
CONE
1034
DELISTED
CyrusOne Inc Common Stock
CONE
$634K 0.01%
25,447
KLIC icon
1035
Kulicke & Soffa
KLIC
$2.14B
$633K 0.01%
44,378
-52,416
MGA icon
1036
Magna International
MGA
$12.8B
$625K 0.01%
11,600
ESL
1037
DELISTED
Esterline Technologies
ESL
$622K 0.01%
5,400
+100
CNK icon
1038
Cinemark Holdings
CNK
$3.07B
$619K 0.01%
17,492
-920
CBT icon
1039
Cabot Corp
CBT
$3.78B
$615K 0.01%
10,600
+100
SLM icon
1040
SLM Corp
SLM
$5.74B
$615K 0.01%
73,973
-808,441
BRCD
1041
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$615K 0.01%
66,835
MTRX icon
1042
Matrix Service
MTRX
$407M
$614K 0.01%
18,723
-25,774
VRNT icon
1043
Verint Systems
VRNT
$1.23B
$614K 0.01%
24,587
-4,711
MHK icon
1044
Mohawk Industries
MHK
$7.34B
$611K 0.01%
4,420
-12,592
TEX icon
1045
Terex
TEX
$3.74B
$609K 0.01%
14,814
-33,838
EDR
1046
DELISTED
Education Realty Trust Inc
EDR
$609K 0.01%
+18,898
INDY icon
1047
iShares S&P India Nifty 50 Index Fund
INDY
$695M
$608K 0.01%
20,980
-1,650
AKRX
1048
DELISTED
Akorn Inc
AKRX
$606K 0.01%
18,220
-2,690
HWC icon
1049
Hancock Whitney
HWC
$4.82B
$599K 0.01%
16,947
-3,282
TRS icon
1050
TriMas Corp
TRS
$1.54B
$597K 0.01%
19,658
-44,050
40 41
42
43 44