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
MFA
1376
MFA Financial
MFA
$936M
$122K ﹤0.01%
3,725
+1,025
AMN icon
1377
AMN Healthcare
AMN
$811M
$121K ﹤0.01%
9,800
+2,800
CF icon
1378
CF Industries
CF
$13.7B
$120K ﹤0.01%
+2,500
CULP icon
1379
Culp
CULP
$52.8M
$120K ﹤0.01%
6,900
+500
NFG icon
1380
National Fuel Gas
NFG
$7.16B
$120K ﹤0.01%
1,530
GAP
1381
The Gap Inc
GAP
$8.88B
$120K ﹤0.01%
2,896
-6,200
GLD icon
1382
SPDR Gold Trust
GLD
$127B
$118K ﹤0.01%
920
SP
1383
DELISTED
SP Plus Corporation
SP
$118K ﹤0.01%
5,539
+1,599
NWPX icon
1384
NWPX Infrastructure Inc
NWPX
$542M
$117K ﹤0.01%
2,900
+100
KMT icon
1385
Kennametal
KMT
$1.76B
$116K ﹤0.01%
2,500
-200
FULT icon
1386
Fulton Financial
FULT
$3.25B
$115K ﹤0.01%
9,300
+3,800
CDI
1387
DELISTED
CDI Corp.
CDI
$115K ﹤0.01%
7,969
+569
MUR icon
1388
Murphy Oil
MUR
$4.05B
$114K ﹤0.01%
1,715
-7,408
CAS
1389
DELISTED
A M Castle & Co
CAS
$114K ﹤0.01%
10,299
+2,899
TWO
1390
Two Harbors Investment
TWO
$1.01B
$113K ﹤0.01%
1,350
+612
UTMD icon
1391
Utah Medical Products
UTMD
$187M
$112K ﹤0.01%
2,182
+382
LBY
1392
DELISTED
Libbey, Inc.
LBY
$112K ﹤0.01%
4,200
-400
ORIT
1393
DELISTED
Oritani Financial Corp. New
ORIT
$112K ﹤0.01%
7,300
+500
UIL
1394
DELISTED
UIL HOLDINGS
UIL
$112K ﹤0.01%
+2,899
CE icon
1395
Celanese
CE
$4.53B
$111K ﹤0.01%
1,732
CLDT
1396
Chatham Lodging
CLDT
$321M
$110K ﹤0.01%
5,000
-100
RTI
1397
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$110K ﹤0.01%
4,123
-9,756
FIBK icon
1398
First Interstate BancSystem
FIBK
$3.42B
$109K ﹤0.01%
4,000
+100
TXT icon
1399
Textron
TXT
$14.2B
$109K ﹤0.01%
2,851
CNR
1400
DELISTED
Cornerstone Building Brands, Inc.
CNR
$109K ﹤0.01%
5,600
+1,000
54 55
56
57 58