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
JIVE
1126
DELISTED
Jive Software, Inc.
JIVE
$475K ﹤0.01%
55,813
-38,297
SGI
1127
Somnigroup International
SGI
$17.2B
$474K ﹤0.01%
+31,780
SAVE
1128
DELISTED
Spirit Airlines, Inc.
SAVE
$474K ﹤0.01%
7,490
+6,890
AREX
1129
DELISTED
Approach Resources Inc.
AREX
$474K ﹤0.01%
20,844
TECD
1130
DELISTED
Tech Data Corp
TECD
$473K ﹤0.01%
7,565
CTCT
1131
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$472K ﹤0.01%
14,711
-589
MKTO
1132
DELISTED
MARKETO INC COM STK (DE)
MKTO
$471K ﹤0.01%
16,185
+3,858
FET icon
1133
Forum Energy Technologies
FET
$382M
$470K ﹤0.01%
645
+90
KEX icon
1134
Kirby Corp
KEX
$5.64B
$466K ﹤0.01%
3,980
-1,020
XPRO icon
1135
Expro
XPRO
$1.6B
$465K ﹤0.01%
3,150
+550
WMGI
1136
DELISTED
Wright Medical Group Inc
WMGI
$462K ﹤0.01%
14,711
-4,400
SRCL
1137
DELISTED
Stericycle Inc
SRCL
$462K ﹤0.01%
3,900
-12,700
SPN
1138
DELISTED
Superior Energy Services, Inc.
SPN
$460K ﹤0.01%
12,715
+2,520
HDS
1139
DELISTED
HD Supply Holdings, Inc.
HDS
$457K ﹤0.01%
16,089
+9,737
KBR icon
1140
KBR
KBR
$5.53B
$455K ﹤0.01%
19,090
MSA icon
1141
Mine Safety
MSA
$6.63B
$452K ﹤0.01%
+7,866
EXAM
1142
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$447K ﹤0.01%
14,098
-3,500
BLMN icon
1143
Bloomin' Brands
BLMN
$630M
$446K ﹤0.01%
19,866
AEO icon
1144
American Eagle Outfitters
AEO
$2.88B
$444K ﹤0.01%
39,541
-36,069
QGENF
1145
DELISTED
QIAGEN NV
QGENF
$443K ﹤0.01%
18,100
WDR
1146
DELISTED
Waddell & Reed Financial, Inc.
WDR
$440K ﹤0.01%
7,031
-6,654
GMED icon
1147
Globus Medical
GMED
$8.3B
$437K ﹤0.01%
18,250
-5,400
HAWK
1148
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$435K ﹤0.01%
15,787
-4,842
ONIT
1149
Onity Group
ONIT
$302M
$432K ﹤0.01%
777
-576
POWI icon
1150
Power Integrations
POWI
$2.33B
$429K ﹤0.01%
+14,900
44 45
46
47 48