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
VLY icon
1276
Valley National Bancorp
VLY
$6.15B
$209K ﹤0.01%
21,100
+3,000
CLH icon
1277
Clean Harbors
CLH
$11.7B
$208K ﹤0.01%
3,236
-440
ALB icon
1278
Albemarle
ALB
$11.5B
$204K ﹤0.01%
2,850
LXU icon
1279
LSB Industries
LXU
$661M
$204K ﹤0.01%
6,369
+2,599
MOV icon
1280
Movado Group
MOV
$397M
$204K ﹤0.01%
4,899
+1,099
DAR icon
1281
Darling Ingredients
DAR
$5.29B
$203K ﹤0.01%
9,706
IEX icon
1282
IDEX
IEX
$13.1B
$202K ﹤0.01%
2,500
SDLP
1283
DELISTED
SEADRILL PARTNERS LLC
SDLP
$202K ﹤0.01%
610
WPZ
1284
DELISTED
Williams Partners L.P.
WPZ
$200K ﹤0.01%
3,336
-49
TIBX
1285
DELISTED
TIBCO SOFTWARE INC
TIBX
$200K ﹤0.01%
9,900
-23,100
CPRT icon
1286
Copart
CPRT
$41.1B
$198K ﹤0.01%
+44,000
CATY icon
1287
Cathay General Bancorp
CATY
$3.13B
$195K ﹤0.01%
7,640
-5,780
RDC
1288
DELISTED
Rowan Companies Plc
RDC
$195K ﹤0.01%
6,100
+1,200
SWFT
1289
DELISTED
Swift Transportation Company
SWFT
$195K ﹤0.01%
+7,740
AL icon
1290
Air Lease Corp
AL
$7.13B
$194K ﹤0.01%
5,030
-7,180
ANGI icon
1291
Angi Inc
ANGI
$591M
$192K ﹤0.01%
+1,606
CTWS
1292
DELISTED
Connecticut Water Service Inc
CTWS
$190K ﹤0.01%
5,607
+230
KLAC icon
1293
KLA
KLAC
$163B
$188K ﹤0.01%
2,593
+835
EOCC
1294
DELISTED
Enel Generacion Chile S.A.
EOCC
$187K ﹤0.01%
5,979
-2,185
LNW icon
1295
Light & Wonder
LNW
$6.17B
$186K ﹤0.01%
16,697
+6,397
RVBD
1296
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$186K ﹤0.01%
9,000
+1,200
OGE icon
1297
OGE Energy
OGE
$8.94B
$185K ﹤0.01%
4,731
+1,028
NFX
1298
DELISTED
Newfield Exploration
NFX
$183K ﹤0.01%
4,149
-1,297
EE
1299
DELISTED
El Paso Electric Company
EE
$181K ﹤0.01%
4,499
-101
KGC icon
1300
Kinross Gold
KGC
$28.2B
$180K ﹤0.01%
43,470
+8,841
50 51
52
53 54