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
ALLT icon
1151
Allot
ALLT
$452M
$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
$4.13B
$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
SNX icon
1157
TD Synnex
SNX
$12.7B
$412K ﹤0.01%
+11,316
DBD
1158
DELISTED
Diebold Nixdorf Incorporated
DBD
$412K ﹤0.01%
10,255
-587
HI icon
1159
Hillenbrand
HI
$2.22B
$408K ﹤0.01%
12,510
-3,700
ALSN icon
1160
Allison Transmission
ALSN
$6.82B
$404K ﹤0.01%
+13,000
CG icon
1161
Carlyle Group
CG
$20.8B
$401K ﹤0.01%
11,805
-3,617
BKD icon
1162
Brookdale Senior Living
BKD
$2.13B
$400K ﹤0.01%
+12,000
GGB icon
1163
Gerdau
GGB
$7.15B
$399K ﹤0.01%
85,333
LAMR icon
1164
Lamar Advertising Co
LAMR
$11.8B
$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
$2.01B
$398K ﹤0.01%
+12,946
ABG icon
1167
Asbury Automotive
ABG
$4.67B
$392K ﹤0.01%
5,702
-3,081
KFRC icon
1168
Kforce
KFRC
$472M
$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
$3.48B
$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
$7.85B
$385K ﹤0.01%
20,010
-29,686
ACTG icon
1174
Acacia Research
ACTG
$320M
$381K ﹤0.01%
21,472
LABL
1175
DELISTED
Multi-Color Corp
LABL
$381K ﹤0.01%
9,519
-317
45 46
47
48 49