STC

SEI Trust Company Portfolio holdings

AUM $10.3B
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
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
+$28.3M
2
+$27.7M
3
+$24.8M
4
WDAY icon
Workday
WDAY
+$22.4M
5
META icon
Meta Platforms (Facebook)
META
+$20.2M

Top Sells

1
+$91M
2
+$55.4M
3
+$31M
4
NBIS
Nebius Group N.V.
NBIS
+$27.6M
5
LOW icon
Lowe's Companies
LOW
+$21M

Sector Composition

1 Healthcare 13.74%
2 Financials 13.12%
3 Technology 11.86%
4 Communication Services 11.47%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUD
1301
DELISTED
Audacy, Inc.
AUD
$177K ﹤0.01%
16,500
-1,700
CRL icon
1302
Charles River Laboratories
CRL
$7.68B
$176K ﹤0.01%
3,281
+365
SRCI
1303
DELISTED
SRC Energy Inc
SRCI
$175K ﹤0.01%
13,210
-18,260
SCG
1304
DELISTED
Scana
SCG
$175K ﹤0.01%
3,255
STNR
1305
DELISTED
STEINER LEISURE LTD
STNR
$173K ﹤0.01%
4,000
+400
HAYN
1306
DELISTED
Haynes International, Inc.
HAYN
$172K ﹤0.01%
3,032
-168
CHMT
1307
DELISTED
Chemtura Corporation
CHMT
$172K ﹤0.01%
6,600
+700
IOC
1308
DELISTED
Interoil Corporation
IOC
$172K ﹤0.01%
2,695
-3,725
MLKN icon
1309
MillerKnoll
MLKN
$1.29B
$170K ﹤0.01%
5,615
-1,269
GEF icon
1310
Greif
GEF
$3.8B
$168K ﹤0.01%
3,088
DVA icon
1311
DaVita
DVA
$10.3B
$167K ﹤0.01%
2,314
-100
EXAR
1312
DELISTED
Exar Corporation
EXAR
$167K ﹤0.01%
14,760
+4,616
NPSP
1313
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$167K ﹤0.01%
5,054
-6,566
AGNC icon
1314
AGNC Investment
AGNC
$11.6B
$166K ﹤0.01%
7,076
PRU icon
1315
Prudential Financial
PRU
$32.2B
$165K ﹤0.01%
1,857
-24,105
ETR icon
1316
Entergy
ETR
$47.5B
$164K ﹤0.01%
4,000
MPWR icon
1317
Monolithic Power Systems
MPWR
$50.7B
$164K ﹤0.01%
3,863
-6,936
WIRE
1318
DELISTED
Encore Wire Corp
WIRE
$162K ﹤0.01%
3,300
-2,410
TOWR
1319
DELISTED
Tower International, Inc.
TOWR
$162K ﹤0.01%
4,400
-1,200
QNST icon
1320
QuinStreet
QNST
$696M
$159K ﹤0.01%
28,817
-58,385
FTR
1321
DELISTED
Frontier Communications Corp.
FTR
$159K ﹤0.01%
1,820
PAG icon
1322
Penske Automotive Group
PAG
$9.73B
$158K ﹤0.01%
3,200
+400
EXLS icon
1323
EXL Service
EXLS
$4.69B
$155K ﹤0.01%
26,390
OFG icon
1324
OFG Bancorp
OFG
$1.66B
$155K ﹤0.01%
8,400
-2,700
CVCO icon
1325
Cavco Industries
CVCO
$3.9B
$154K ﹤0.01%
1,800
-200
51 52
53
54 55