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
SSNC icon
1051
SS&C Technologies
SSNC
$17.3B
$596K 0.01%
26,940
CALX icon
1052
Calix
CALX
$3.27B
$594K 0.01%
72,563
ELP
1053
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$594K 0.01%
97,000
PAYX icon
1054
Paychex
PAYX
$32.9B
$594K 0.01%
14,300
-36,500
KBH icon
1055
KB Home
KBH
$3.36B
$590K 0.01%
+31,600
PZZA icon
1056
Papa John's
PZZA
$1.19B
$590K 0.01%
13,920
+3,060
BRO icon
1057
Brown & Brown
BRO
$23B
$587K 0.01%
+38,240
ASH icon
1058
Ashland
ASH
$2.33B
$586K 0.01%
11,019
-4,313
GSM icon
1059
FerroAtlántica
GSM
$872M
$583K 0.01%
28,035
-39,060
AXLL
1060
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$580K 0.01%
12,270
-740
ENV
1061
DELISTED
ENVESTNET, INC.
ENV
$580K 0.01%
11,865
-17,323
XEL icon
1062
Xcel Energy
XEL
$50.4B
$576K 0.01%
17,887
+4,198
COTY icon
1063
Coty
COTY
$1.95B
$575K 0.01%
33,585
-7,915
ROL icon
1064
Rollins
ROL
$26.7B
$573K 0.01%
64,412
TGI
1065
DELISTED
Triumph Group
TGI
$570K 0.01%
8,157
-560
FNGN
1066
DELISTED
Financial Engines, Inc.
FNGN
$570K 0.01%
12,582
-4,936
RPXC
1067
DELISTED
RPX Corporation
RPXC
$564K 0.01%
31,799
-44,895
IRM icon
1068
Iron Mountain
IRM
$31.8B
$563K 0.01%
17,185
+14,467
QLYS icon
1069
Qualys
QLYS
$3.46B
$563K 0.01%
21,924
-990
BFAM icon
1070
Bright Horizons
BFAM
$4.3B
$562K 0.01%
13,084
GK
1071
DELISTED
G&K Services Inc
GK
$558K 0.01%
+10,713
CINF icon
1072
Cincinnati Financial
CINF
$25.6B
$557K 0.01%
11,600
-6,500
LOCK
1073
DELISTED
LifeLock, Inc.
LOCK
$556K 0.01%
39,825
-21,962
PCYC
1074
DELISTED
PHARMACYCLICS INC
PCYC
$554K 0.01%
6,174
-17,589
OUT icon
1075
Outfront Media
OUT
$4.74B
$553K 0.01%
+22,590
41 42
43
44 45