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
GIL icon
1201
Gildan
GIL
$8.77B
$336K ﹤0.01%
+11,400
UNIS
1202
DELISTED
Unilife Corporation
UNIS
$334K ﹤0.01%
11,283
-15,515
CROX icon
1203
Crocs
CROX
$4.51B
$325K ﹤0.01%
21,595
-30,601
HRB icon
1204
H&R Block
HRB
$6.49B
$324K ﹤0.01%
9,670
-8,656
ZUMZ icon
1205
Zumiez
ZUMZ
$379M
$320K ﹤0.01%
11,590
-10,310
SIX
1206
DELISTED
Six Flags Entertainment Corp.
SIX
$319K ﹤0.01%
7,495
CNW
1207
DELISTED
CON-WAY INC.
CNW
$318K ﹤0.01%
+6,300
ANSS
1208
DELISTED
Ansys
ANSS
$311K ﹤0.01%
+4,100
LGND icon
1209
Ligand Pharmaceuticals
LGND
$3.65B
$309K ﹤0.01%
7,943
-19,829
CLDX icon
1210
Celldex Therapeutics
CLDX
$1.73B
$308K ﹤0.01%
+1,257
ATO icon
1211
Atmos Energy
ATO
$27.8B
$306K ﹤0.01%
5,732
-6,960
LFUS icon
1212
Littelfuse
LFUS
$6.02B
$305K ﹤0.01%
3,280
-910
SN
1213
DELISTED
Sanchez Energy Corporation
SN
$304K ﹤0.01%
8,090
-10,190
BIN
1214
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$304K ﹤0.01%
11,856
+190
CNQR
1215
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$303K ﹤0.01%
3,247
-5,063
ATI icon
1216
ATI
ATI
$13.7B
$302K ﹤0.01%
6,690
-24,949
DISH
1217
DELISTED
DISH Network Corp.
DISH
$302K ﹤0.01%
4,648
-15,550
CVA
1218
DELISTED
Covanta Holding Corporation
CVA
$299K ﹤0.01%
14,495
-20,457
NWE icon
1219
NorthWestern Energy
NWE
$3.68B
$298K ﹤0.01%
5,710
+1,450
ISBC
1220
DELISTED
Investors Bancorp, Inc.
ISBC
$295K ﹤0.01%
+26,693
APH icon
1221
Amphenol
APH
$170B
$294K ﹤0.01%
24,400
-16,000
GBCI icon
1222
Glacier Bancorp
GBCI
$5.29B
$292K ﹤0.01%
10,290
-7,830
BIP icon
1223
Brookfield Infrastructure Partners
BIP
$15.8B
$291K ﹤0.01%
17,587
-5,342
DATA
1224
DELISTED
Tableau Software, Inc.
DATA
$288K ﹤0.01%
+4,036
XEC
1225
DELISTED
CIMAREX ENERGY CO
XEC
$287K ﹤0.01%
2,000
-93,300
47 48
49
50 51