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
ODP
1101
DELISTED
ODP
ODP
$500K ﹤0.01%
8,784
+5,934
HMSY
1102
DELISTED
HMS Holdings Corp.
HMSY
$499K ﹤0.01%
24,433
+3,300
LOGM
1103
DELISTED
LogMein, Inc.
LOGM
$499K ﹤0.01%
10,710
-3,200
ARG
1104
DELISTED
Airgas Inc
ARG
$499K ﹤0.01%
4,585
-50
PINC
1105
DELISTED
Premier
PINC
$498K ﹤0.01%
+17,170
BIG
1106
DELISTED
Big Lots, Inc.
BIG
$498K ﹤0.01%
+10,900
USCR
1107
DELISTED
U S Concrete, Inc.
USCR
$498K ﹤0.01%
20,120
+3,460
RAD
1108
DELISTED
Rite Aid Corporation
RAD
$497K ﹤0.01%
3,463
+113
CGNX icon
1109
Cognex
CGNX
$6.17B
$496K ﹤0.01%
25,808
+4,620
EVC icon
1110
Entravision Communication
EVC
$289M
$496K ﹤0.01%
79,740
-13,210
BMS
1111
DELISTED
Bemis
BMS
$495K ﹤0.01%
12,177
+290
SCOR icon
1112
Comscore
SCOR
$35.8M
$493K ﹤0.01%
695
-205
AUY
1113
DELISTED
Yamana Gold, Inc.
AUY
$490K ﹤0.01%
59,600
-45,800
JBLU icon
1114
JetBlue
JBLU
$1.75B
$488K ﹤0.01%
45,000
-23,300
IWS icon
1115
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$487K ﹤0.01%
6,707
+2,183
OZK icon
1116
Bank OZK
OZK
$5.29B
$486K ﹤0.01%
14,538
+840
GATX icon
1117
GATX Corp
GATX
$6.16B
$485K ﹤0.01%
7,250
BG icon
1118
Bunge Global
BG
$17.7B
$484K ﹤0.01%
6,400
-900
HAS icon
1119
Hasbro
HAS
$11.5B
$484K ﹤0.01%
9,116
-7,600
FLO icon
1120
Flowers Foods
FLO
$2.31B
$481K ﹤0.01%
+22,800
UPL
1121
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$481K ﹤0.01%
16,200
FUL icon
1122
H.B. Fuller
FUL
$3.24B
$479K ﹤0.01%
9,963
-3,285
MINI
1123
DELISTED
Mobile Mini Inc
MINI
$479K ﹤0.01%
10,000
-5,100
SIMO icon
1124
Silicon Motion
SIMO
$3.02B
$476K ﹤0.01%
23,300
-1,500
CLC
1125
DELISTED
Clarcor
CLC
$476K ﹤0.01%
7,700
43 44
45
46 47