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
ALLT icon
1151
Allot
ALLT
$315M
$425K ﹤0.01%
32,565
QLIK
1152
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$425K ﹤0.01%
18,802
-7,600
N
1153
DELISTED
Netsuite Inc
N
$424K ﹤0.01%
+4,880
SBRA icon
1154
Sabra Healthcare REIT
SBRA
$5.24B
$418K ﹤0.01%
+14,564
AIMC
1155
DELISTED
Altra Industrial Motion Corp
AIMC
$416K ﹤0.01%
11,430
-6,200
UTEK
1156
DELISTED
Ultratech Inc.
UTEK
$413K ﹤0.01%
18,624
-22,073
DBD
1157
DELISTED
Diebold Nixdorf Incorporated
DBD
$412K ﹤0.01%
10,255
-587
SNX icon
1158
TD Synnex
SNX
$12.4B
$412K ﹤0.01%
+11,316
HI
1159
DELISTED
Hillenbrand
HI
$408K ﹤0.01%
12,510
-3,700
ALSN icon
1160
Allison Transmission
ALSN
$9.37B
$404K ﹤0.01%
+13,000
CG icon
1161
Carlyle Group
CG
$16.2B
$401K ﹤0.01%
11,805
-3,617
BKD icon
1162
Brookdale Senior Living
BKD
$3.31B
$400K ﹤0.01%
+12,000
GGB icon
1163
Gerdau
GGB
$6.72B
$399K ﹤0.01%
85,333
LAMR icon
1164
Lamar Advertising Co
LAMR
$13.6B
$399K ﹤0.01%
7,525
-4,989
HA
1165
DELISTED
Hawaiian Holdings, Inc.
HA
$399K ﹤0.01%
29,100
+5,900
KN icon
1166
Knowles
KN
$2.12B
$398K ﹤0.01%
+12,946
ABG icon
1167
Asbury Automotive
ABG
$3.79B
$392K ﹤0.01%
5,702
-3,081
KFRC icon
1168
Kforce
KFRC
$470M
$391K ﹤0.01%
18,070
+1,387
OILT
1169
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$389K ﹤0.01%
8,246
-1,318
KFY icon
1170
Korn Ferry
KFY
$3.21B
$388K ﹤0.01%
13,202
-13,761
FRAN
1171
DELISTED
Francesca's Holdings Corporation
FRAN
$387K ﹤0.01%
2,186
MGAM
1172
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$386K ﹤0.01%
13,014
-3,260
AEIS icon
1173
Advanced Energy
AEIS
$11.5B
$385K ﹤0.01%
20,010
-29,686
ACTG icon
1174
Acacia Research
ACTG
$470M
$381K ﹤0.01%
21,472
LABL
1175
DELISTED
Multi-Color Corp
LABL
$381K ﹤0.01%
9,519
-317
45 46
47
48 49