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
ULTI
1076
DELISTED
Ultimate Software Group Inc
ULTI
$552K 0.01%
3,998
-782
IMPV
1077
DELISTED
Imperva, Inc.
IMPV
$550K 0.01%
20,994
+4,722
GXP
1078
DELISTED
Great Plains Energy Incorporated
GXP
$549K 0.01%
20,445
+2,749
BEE
1079
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$546K 0.01%
46,620
-32,280
MHR
1080
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$546K 0.01%
66,625
-29,910
NUAN
1081
DELISTED
Nuance Communications, Inc.
NUAN
$545K 0.01%
33,518
LHO
1082
DELISTED
LaSalle Hotel Properties
LHO
$544K 0.01%
15,409
-3,140
EVR icon
1083
Evercore
EVR
$11.3B
$543K 0.01%
9,417
-12,670
SRC
1084
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$543K 0.01%
10,651
-4,287
JACK icon
1085
Jack in the Box
JACK
$311M
$542K 0.01%
9,065
-2,000
SGMO icon
1086
Sangamo Therapeutics
SGMO
$178M
$541K 0.01%
35,409
-26,581
PACW
1087
DELISTED
PacWest Bancorp
PACW
$540K 0.01%
12,500
-7,900
ABCO
1088
DELISTED
Advisory Board Co
ABCO
$537K 0.01%
10,362
-13,596
ICON
1089
DELISTED
Iconix Brand Group, Inc.
ICON
$532K 0.01%
1,240
-360
THOR
1090
DELISTED
THORATEC CORPORATION
THOR
$532K 0.01%
15,260
XYL icon
1091
Xylem
XYL
$37.1B
$528K 0.01%
13,512
+9,300
BMCH
1092
DELISTED
BMC Stock Holdings, Inc
BMCH
$526K 0.01%
26,676
-13,821
TUMI
1093
DELISTED
TUMI HLDGS INC COM
TUMI
$522K 0.01%
25,942
+6,620
MLNX
1094
DELISTED
Mellanox Technologies, Ltd.
MLNX
$520K 0.01%
14,908
WBMD
1095
DELISTED
WebMD Health Corp.
WBMD
$519K 0.01%
10,743
+10,130
HK
1096
DELISTED
Halcon Resources Corporation
HK
$517K 0.01%
+412
SNBR icon
1097
Sleep Number
SNBR
$123M
$510K ﹤0.01%
24,667
-33,229
AZPN
1098
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$510K ﹤0.01%
11,000
-1,900
FLG
1099
Flagstar Bank National Association
FLG
$4.79B
$508K ﹤0.01%
10,590
-202
HTLD icon
1100
Heartland Express
HTLD
$599M
$501K ﹤0.01%
23,500
-12,286
42 43
44
45 46