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
ICPT
1251
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$244K ﹤0.01%
1,033
+928
LTXB
1252
DELISTED
LegacyTexas Financial Group Inc
LTXB
$243K ﹤0.01%
9,045
+3,149
INGR icon
1253
Ingredion
INGR
$7.43B
$240K ﹤0.01%
3,202
+840
SAP icon
1254
SAP
SAP
$302B
$237K ﹤0.01%
3,082
-1,785
TDG icon
1255
TransDigm Group
TDG
$74.2B
$234K ﹤0.01%
1,400
-400
IT icon
1256
Gartner
IT
$18.9B
$233K ﹤0.01%
3,310
-1,990
TIMB icon
1257
TIM SA
TIMB
$11.2B
$233K ﹤0.01%
8,020
BRSS
1258
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$233K ﹤0.01%
13,792
+199
WY icon
1259
Weyerhaeuser
WY
$16.7B
$230K ﹤0.01%
6,962
-288
XONE
1260
DELISTED
The ExOne Company
XONE
$227K ﹤0.01%
5,735
-13,564
PANW icon
1261
Palo Alto Networks
PANW
$147B
$226K ﹤0.01%
+16,200
IPHS
1262
DELISTED
Innophos Holdings, Inc.
IPHS
$225K ﹤0.01%
3,900
-100
SUNE
1263
DELISTED
SUNEDISON, INC COM
SUNE
$224K ﹤0.01%
+9,900
EFA icon
1264
iShares MSCI EAFE ETF
EFA
$68.6B
$222K ﹤0.01%
3,253
+3,060
MEOH icon
1265
Methanex
MEOH
$2.63B
$222K ﹤0.01%
3,600
-1,100
HOMB icon
1266
Home BancShares
HOMB
$5.24B
$220K ﹤0.01%
13,394
+3,598
EQM
1267
DELISTED
EQM Midstream Partners, LP
EQM
$220K ﹤0.01%
+2,270
CAB
1268
DELISTED
Cabela's Inc
CAB
$219K ﹤0.01%
3,513
+2,890
IIP
1269
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$219K ﹤0.01%
31,045
+2,002
TROX icon
1270
Tronox
TROX
$577M
$215K ﹤0.01%
8,004
-2,796
NTUS
1271
DELISTED
Natus Medical Inc
NTUS
$213K ﹤0.01%
+8,460
CYH icon
1272
Community Health Systems
CYH
$583M
$211K ﹤0.01%
5,633
-1,053
TCOM icon
1273
Trip.com Group
TCOM
$47.4B
$211K ﹤0.01%
+6,590
SSNI
1274
DELISTED
Silver Spring Networks, Inc.
SSNI
$210K ﹤0.01%
15,751
-22,046
IFF icon
1275
International Flavors & Fragrances
IFF
$16.2B
$209K ﹤0.01%
2,000
-1,600
49 50
51
52 53