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
BDBD
1401
DELISTED
BOULDER BRANDS INC
BDBD
$109K ﹤0.01%
7,660
-3,430
JWN
1402
DELISTED
Nordstrom
JWN
$107K ﹤0.01%
1,570
WT icon
1403
WisdomTree
WT
$1.78B
$106K ﹤0.01%
8,557
-3,344
WERN icon
1404
Werner Enterprises
WERN
$1.63B
$105K ﹤0.01%
3,967
+1,427
STNG icon
1405
Scorpio Tankers
STNG
$3.13B
$104K ﹤0.01%
1,020
+50
GLF
1406
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$104K ﹤0.01%
2,300
HTO
1407
H2O America
HTO
$1.74B
$103K ﹤0.01%
+3,771
SUP
1408
DELISTED
Superior Industries International
SUP
$103K ﹤0.01%
5,000
HOS
1409
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$103K ﹤0.01%
2,200
+500
NPO icon
1410
Enpro
NPO
$4.72B
$102K ﹤0.01%
1,400
+500
BLT
1411
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$102K ﹤0.01%
7,200
CNO icon
1412
CNO Financial Group
CNO
$3.9B
$101K ﹤0.01%
5,701
-1,199
ONTO icon
1413
Onto Innovation
ONTO
$6.4B
$100K ﹤0.01%
5,500
+500
CONN
1414
DELISTED
Conn's Inc.
CONN
$99K ﹤0.01%
2,000
-700
AEC
1415
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$99K ﹤0.01%
5,500
+300
BC icon
1416
Brunswick
BC
$4.61B
$98K ﹤0.01%
2,325
-4,880
SON icon
1417
Sonoco
SON
$3.96B
$97K ﹤0.01%
2,209
-20
ARGO
1418
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$97K ﹤0.01%
2,644
EXL
1419
DELISTED
EXCEL TRUST , INC COM STK
EXL
$97K ﹤0.01%
7,300
+200
ARI
1420
Apollo Commercial Real Estate
ARI
$1.41B
$96K ﹤0.01%
5,800
+1,100
ELME
1421
Elme Communities
ELME
$1.46B
$96K ﹤0.01%
3,700
+200
MRTN icon
1422
Marten Transport
MRTN
$805M
$96K ﹤0.01%
10,755
-5,245
BGG
1423
DELISTED
Briggs & Stratton Corp.
BGG
$96K ﹤0.01%
4,700
-1,200
DEST
1424
DELISTED
Destination Maternity Corporation
DEST
$96K ﹤0.01%
4,200
+400
HBANP
1425
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$96K ﹤0.01%
72
-10
55 56
57
58 59