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
NUS icon
1351
Nu Skin
NUS
$343M
$138K ﹤0.01%
1,860
-17,330
PTVCB
1352
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$137K ﹤0.01%
5,300
+400
UBA
1353
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$136K ﹤0.01%
6,500
+300
DWRE
1354
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$136K ﹤0.01%
+1,965
ASC icon
1355
Ardmore Shipping
ASC
$586M
$135K ﹤0.01%
9,748
+784
BOOM icon
1356
DMC Global
BOOM
$98.9M
$135K ﹤0.01%
6,093
+100
SJI
1357
DELISTED
South Jersey Industries, Inc.
SJI
$134K ﹤0.01%
4,436
-3,392
CTRL
1358
DELISTED
Control4 Corporation
CTRL
$134K ﹤0.01%
6,835
-11,164
BEP icon
1359
Brookfield Renewable
BEP
$9.41B
$132K ﹤0.01%
+8,343
GTI
1360
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$132K ﹤0.01%
12,600
+1,800
SFBS icon
1361
ServisFirst Bancshares
SFBS
$3.95B
$131K ﹤0.01%
+9,078
EXXI
1362
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$130K ﹤0.01%
5,500
-300
BPOP icon
1363
Popular Inc
BPOP
$8.48B
$130K ﹤0.01%
3,800
-1,100
CSTM icon
1364
Constellium
CSTM
$3.35B
$128K ﹤0.01%
3,998
-26,952
DINO icon
1365
HF Sinclair
DINO
$10.5B
$128K ﹤0.01%
2,925
-11,575
FHN icon
1366
First Horizon
FHN
$10.7B
$128K ﹤0.01%
10,800
-800
UGI icon
1367
UGI
UGI
$7.97B
$128K ﹤0.01%
+3,792
HIBB
1368
DELISTED
Hibbett, Inc. Common Stock
HIBB
$128K ﹤0.01%
2,371
+559
SC
1369
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$127K ﹤0.01%
+6,511
DAN icon
1370
Dana Inc
DAN
$3.42B
$125K ﹤0.01%
5,100
-200
CMO
1371
DELISTED
Capstead Mortgage Corp.
CMO
$125K ﹤0.01%
9,520
+2,940
MDCO
1372
DELISTED
Medicines Co
MDCO
$124K ﹤0.01%
4,255
-66,540
RSE
1373
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$123K ﹤0.01%
7,200
+900
LIN
1374
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$123K ﹤0.01%
4,500
-2,000
MFA
1375
MFA Financial
MFA
$1.03B
$122K ﹤0.01%
3,725
+1,025
53 54
55
56 57