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
AAWW
1426
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$96K ﹤0.01%
2,600
PSIX
1427
Power Solutions International
PSIX
$1.87B
$95K ﹤0.01%
+1,320
ANW
1428
DELISTED
Aegean Marine Petroleum Network
ANW
$95K ﹤0.01%
9,400
HTS
1429
DELISTED
HATTERAS FINANCIAL CORP
HTS
$95K ﹤0.01%
4,800
+2,300
JRN
1430
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$95K ﹤0.01%
10,727
+1,927
TWOU
1431
DELISTED
2U Inc
TWOU
$94K ﹤0.01%
+187
JONE
1432
DELISTED
Jones Energy, Inc.
JONE
$94K ﹤0.01%
249
-87
ROYT
1433
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$93K ﹤0.01%
7,100
+733
KAI icon
1434
Kadant
KAI
$3.52B
$92K ﹤0.01%
2,400
CODI icon
1435
Compass Diversified
CODI
$550M
$91K ﹤0.01%
5,000
+800
HNGR
1436
DELISTED
Hanger Inc.
HNGR
$91K ﹤0.01%
2,900
+2,825
AF
1437
DELISTED
Astoria Financial Corporation
AF
$91K ﹤0.01%
6,800
+1,900
KOG
1438
DELISTED
KODIAK OIL & GAS CORP
KOG
$91K ﹤0.01%
6,279
-1,129
SUI icon
1439
Sun Communities
SUI
$15.3B
$90K ﹤0.01%
1,811
+700
HCBK
1440
DELISTED
HUDSON CITY BANCORP INC
HCBK
$90K ﹤0.01%
9,140
BZT
1441
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$90K ﹤0.01%
2,800
MRGE
1442
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$89K ﹤0.01%
39,315
+528
EXPE icon
1443
Expedia Group
EXPE
$27.9B
$88K ﹤0.01%
1,112
-220,508
SBSI icon
1444
Southside Bancshares
SBSI
$853M
$88K ﹤0.01%
+3,426
DCOM
1445
DELISTED
Dime Community Bancshares
DCOM
$88K ﹤0.01%
5,600
+200
CMP icon
1446
Compass Minerals
CMP
$737M
$86K ﹤0.01%
900
-1,400
MN
1447
DELISTED
MANNING & NAPIER, INC.
MN
$86K ﹤0.01%
5,000
+100
SFLY
1448
DELISTED
Shutterfly, Inc.
SFLY
$86K ﹤0.01%
2,000
+200
AHL
1449
DELISTED
ASPEN Insurance Holding Limited
AHL
$86K ﹤0.01%
1,900
+700
FCS
1450
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$86K ﹤0.01%
5,501
-3,999
56 57
58
59 60