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
VISN
1376
Vistance Networks Inc
VISN
$3.98B
$122K ﹤0.01%
5,259
+876
AMN icon
1377
AMN Healthcare
AMN
$792M
$121K ﹤0.01%
9,800
+2,800
CF icon
1378
CF Industries
CF
$20.9B
$120K ﹤0.01%
+2,500
CULP icon
1379
Culp, Inc. Common Stock
CULP
$35.5M
$120K ﹤0.01%
6,900
+500
NFG icon
1380
National Fuel Gas
NFG
$8.91B
$120K ﹤0.01%
1,530
GAP
1381
The Gap Inc
GAP
$8.7B
$120K ﹤0.01%
2,896
-6,200
GLD icon
1382
SPDR Gold Trust
GLD
$177B
$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
$684M
$117K ﹤0.01%
2,900
+100
KMT icon
1385
Kennametal
KMT
$3.06B
$116K ﹤0.01%
2,500
-200
FULT icon
1386
Fulton Financial
FULT
$3.55B
$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
$5B
$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
$966M
$113K ﹤0.01%
1,350
+612
UTMD icon
1391
Utah Medical Products
UTMD
$201M
$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
$6.56B
$111K ﹤0.01%
1,732
CLDT
1396
Chatham Lodging
CLDT
$360M
$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
$3.38B
$109K ﹤0.01%
4,000
+100
TXT icon
1399
Textron
TXT
$16.1B
$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