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
NUS icon
1351
Nu Skin
NUS
$537M
$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
$518M
$135K ﹤0.01%
9,748
+784
BOOM icon
1356
DMC Global
BOOM
$174M
$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
$8.75B
$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
$3.89B
$131K ﹤0.01%
+9,078
BPOP icon
1362
Popular Inc
BPOP
$7.48B
$130K ﹤0.01%
3,800
-1,100
EXXI
1363
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$130K ﹤0.01%
5,500
-300
UGI icon
1364
UGI
UGI
$7.21B
$128K ﹤0.01%
+3,792
HIBB
1365
DELISTED
Hibbett, Inc. Common Stock
HIBB
$128K ﹤0.01%
2,371
+559
CSTM icon
1366
Constellium
CSTM
$2.35B
$128K ﹤0.01%
3,998
-26,952
DINO icon
1367
HF Sinclair
DINO
$10.2B
$128K ﹤0.01%
2,925
-11,575
FHN icon
1368
First Horizon
FHN
$10.5B
$128K ﹤0.01%
10,800
-800
SC
1369
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$127K ﹤0.01%
+6,511
DAN icon
1370
Dana Inc
DAN
$2.84B
$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
COMM icon
1375
CommScope
COMM
$3.54B
$122K ﹤0.01%
5,259
+876
53 54
55
56 57