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
AUD
1301
DELISTED
Audacy, Inc.
AUD
$177K ﹤0.01%
16,500
-1,700
CRL icon
1302
Charles River Laboratories
CRL
$8.87B
$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
$1.1B
$170K ﹤0.01%
5,615
-1,269
GEF icon
1310
Greif
GEF
$3.3B
$168K ﹤0.01%
3,088
DVA icon
1311
DaVita
DVA
$9.05B
$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
$10.8B
$166K ﹤0.01%
7,076
PRU icon
1315
Prudential Financial
PRU
$35.6B
$165K ﹤0.01%
1,857
-24,105
ETR icon
1316
Entergy
ETR
$42.6B
$164K ﹤0.01%
4,000
MPWR icon
1317
Monolithic Power Systems
MPWR
$52.4B
$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
$797M
$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
$10.6B
$158K ﹤0.01%
3,200
+400
EXLS icon
1323
EXL Service
EXLS
$6.22B
$155K ﹤0.01%
26,390
OFG icon
1324
OFG Bancorp
OFG
$1.7B
$155K ﹤0.01%
8,400
-2,700
CVCO icon
1325
Cavco Industries
CVCO
$3.99B
$154K ﹤0.01%
1,800
-200
51 52
53
54 55