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
DRI icon
1176
Darden Restaurants
DRI
$20.9B
$379K ﹤0.01%
9,162
-22,631
CHS
1177
DELISTED
Chicos FAS, Inc.
CHS
$379K ﹤0.01%
22,348
-30,308
RP
1178
DELISTED
RealPage, Inc.
RP
$377K ﹤0.01%
16,754
-20,243
KNGT
1179
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$376K ﹤0.01%
15,800
-4,600
FPO
1180
DELISTED
First Potomac Realty Trust
FPO
$375K ﹤0.01%
28,556
-119,700
CEVA icon
1181
CEVA Inc
CEVA
$652M
$372K ﹤0.01%
25,169
DORM icon
1182
Dorman Products
DORM
$4.11B
$369K ﹤0.01%
7,490
IMAX icon
1183
IMAX
IMAX
$1.74B
$367K ﹤0.01%
12,878
-69,890
FOXF icon
1184
Fox Factory Holding Corp
FOXF
$933M
$366K ﹤0.01%
20,804
-21,793
ZWS icon
1185
Zurn Elkay Water Solutions
ZWS
$7.94B
$366K ﹤0.01%
27,009
+23,687
GES icon
1186
Guess Inc
GES
$888M
$365K ﹤0.01%
13,525
OC icon
1187
Owens Corning
OC
$10.5B
$365K ﹤0.01%
9,425
CALD
1188
DELISTED
Callidus Software, Inc.
CALD
$363K ﹤0.01%
30,412
-92,283
VRTU
1189
DELISTED
Virtusa Corporation
VRTU
$359K ﹤0.01%
10,016
-14,193
DBI icon
1190
Designer Brands
DBI
$177M
$357K ﹤0.01%
+12,781
WHR icon
1191
Whirlpool
WHR
$4.1B
$354K ﹤0.01%
2,544
-500
ANIP icon
1192
ANI Pharmaceuticals
ANIP
$2.06B
$351K ﹤0.01%
10,180
-3,000
GST
1193
DELISTED
Gastar Exploration Inc.
GST
$351K ﹤0.01%
+40,310
CSII
1194
DELISTED
Cardiovascular Systems, Inc.
CSII
$350K ﹤0.01%
11,241
-7,759
KKD
1195
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$348K ﹤0.01%
21,752
-6,860
VG
1196
DELISTED
Vonage Holdings Corporation
VG
$348K ﹤0.01%
92,900
-44,500
CWST icon
1197
Casella Waste Systems
CWST
$5.35B
$347K ﹤0.01%
69,359
-24,638
GEVA
1198
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$342K ﹤0.01%
3,265
-300
SWK icon
1199
Stanley Black & Decker
SWK
$10.7B
$340K ﹤0.01%
3,875
+69
WAGE
1200
DELISTED
WageWorks, Inc.
WAGE
$339K ﹤0.01%
7,035
-11,110
46 47
48
49 50