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
FNB icon
1326
FNB Corp
FNB
$5.55B
$154K ﹤0.01%
12,000
-1,500
VRNS icon
1327
Varonis Systems
VRNS
$3.62B
$154K ﹤0.01%
+15,897
CMLS
1328
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$154K ﹤0.01%
2,925
-800
PEGI
1329
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$154K ﹤0.01%
+4,655
PVA
1330
DELISTED
PENN VIRGINIA CORP
PVA
$154K ﹤0.01%
9,099
+4,899
ACGL icon
1331
Arch Capital
ACGL
$31.5B
$150K ﹤0.01%
7,845
SPY icon
1332
SPDR S&P 500 ETF Trust
SPY
$683B
$150K ﹤0.01%
+766
PKG icon
1333
Packaging Corp of America
PKG
$17.7B
$149K ﹤0.01%
2,080
-9,230
WABC icon
1334
Westamerica Bancorp
WABC
$1.2B
$149K ﹤0.01%
2,847
+342
NTI
1335
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$147K ﹤0.01%
+5,500
SGI
1336
DELISTED
Silicon Graphics Intl.
SGI
$146K ﹤0.01%
15,199
+3,499
NXST icon
1337
Nexstar Media Group
NXST
$5.72B
$145K ﹤0.01%
+2,811
VRA icon
1338
Vera Bradley
VRA
$68.4M
$145K ﹤0.01%
6,637
-9,282
CBPX
1339
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$144K ﹤0.01%
+9,325
CCG
1340
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$143K ﹤0.01%
16,500
+1,800
DDS icon
1341
Dillards
DDS
$9.54B
$142K ﹤0.01%
+1,220
ZINC
1342
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$142K ﹤0.01%
7,800
-1,200
TRAK
1343
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$142K ﹤0.01%
3,121
+2,458
FNBC
1344
DELISTED
First NBC Bank Holding Company
FNBC
$141K ﹤0.01%
4,200
+700
CPWR
1345
DELISTED
COMPUWARE CORP
CPWR
$141K ﹤0.01%
14,678
-2,186
ARES icon
1346
Ares Management
ARES
$33B
$140K ﹤0.01%
+7,324
INN
1347
Summit Hotel Properties
INN
$572M
$139K ﹤0.01%
13,100
+800
KS
1348
DELISTED
KapStone Paper and Pack Corp.
KS
$139K ﹤0.01%
+4,200
WES
1349
DELISTED
Western Gas Partners Lp
WES
$139K ﹤0.01%
1,820
-4,232
CRI icon
1350
Carter's
CRI
$1.14B
$138K ﹤0.01%
2,000
52 53
54
55 56