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
MTDR icon
1226
Matador Resources
MTDR
$4.96B
$286K ﹤0.01%
9,770
-290
VIRX
1227
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$286K ﹤0.01%
209
+37
COLB icon
1228
Columbia Banking Systems
COLB
$7.86B
$285K ﹤0.01%
10,820
-15,000
LGF
1229
DELISTED
Lions Gate Entertainment
LGF
$285K ﹤0.01%
9,980
-7,990
BTU
1230
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$278K ﹤0.01%
1,133
NE
1231
DELISTED
Noble Corporation
NE
$275K ﹤0.01%
9,361
+3,004
TCF
1232
DELISTED
TCF Financial Corporation
TCF
$275K ﹤0.01%
16,790
+1,600
LPLA icon
1233
LPL Financial
LPLA
$27.4B
$272K ﹤0.01%
5,466
-2,504
SPWR
1234
DELISTED
SunPower Corporation Common Stock
SPWR
$268K ﹤0.01%
10,002
-9,544
NVDA icon
1235
NVIDIA
NVDA
$4.96T
$267K ﹤0.01%
+576,000
MENT
1236
DELISTED
Mentor Graphics Corp
MENT
$267K ﹤0.01%
12,399
+4,799
Y
1237
DELISTED
Alleghany Corp
Y
$264K ﹤0.01%
602
TLYS icon
1238
Tilly's
TLYS
$46.9M
$264K ﹤0.01%
32,799
-46,005
RRX icon
1239
Regal Rexnord
RRX
$9.79B
$262K ﹤0.01%
3,335
-130
EVTC icon
1240
Evertec
EVTC
$1.83B
$257K ﹤0.01%
10,597
+2,797
ASEI
1241
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$256K ﹤0.01%
3,677
+277
GWRE icon
1242
Guidewire Software
GWRE
$20.1B
$252K ﹤0.01%
6,200
-499
IWF icon
1243
iShares Russell 1000 Growth ETF
IWF
$127B
$252K ﹤0.01%
2,775
-5,456
PX
1244
DELISTED
Praxair Inc
PX
$252K ﹤0.01%
1,900
+228
ALE icon
1245
Allete
ALE
$3.91B
$250K ﹤0.01%
4,860
-4,838
DNOW icon
1246
DNOW Inc
DNOW
$1.56B
$249K ﹤0.01%
+6,871
IONS icon
1247
Ionis Pharmaceuticals
IONS
$11.8B
$248K ﹤0.01%
7,205
-1,846
HOT
1248
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$248K ﹤0.01%
3,072
+1,747
EMN icon
1249
Eastman Chemical
EMN
$6.9B
$245K ﹤0.01%
2,805
-2,727
SNPS icon
1250
Synopsys
SNPS
$81.6B
$245K ﹤0.01%
6,313
+573
48 49
50
51 52