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
HWKN icon
1451
Hawkins
HWKN
$3.45B
$85K ﹤0.01%
4,586
+16
CENTA icon
1452
Central Garden & Pet Co Class A
CENTA
$1.84B
$84K ﹤0.01%
11,375
-1,000
OMAB icon
1453
Grupo Aeroportuario Centro Norte
OMAB
$4.95B
$83K ﹤0.01%
2,588
+31
TTMI icon
1454
TTM Technologies
TTMI
$6.12B
$83K ﹤0.01%
10,100
-1,100
TCP
1455
DELISTED
TC Pipelines LP
TCP
$83K ﹤0.01%
+1,598
ARUN
1456
DELISTED
ARUBA NETWORKS, INC.
ARUN
$83K ﹤0.01%
4,745
+690
WMK icon
1457
Weis Markets
WMK
$1.63B
$82K ﹤0.01%
1,800
WRI
1458
DELISTED
Weingarten Realty Investors
WRI
$82K ﹤0.01%
+2,486
CGI
1459
DELISTED
Celadon Group Inc
CGI
$81K ﹤0.01%
3,800
-700
AMWD icon
1460
American Woodmark
AMWD
$953M
$80K ﹤0.01%
2,500
NEM icon
1461
Newmont
NEM
$86.6B
$80K ﹤0.01%
3,146
+20
PHH
1462
DELISTED
PHH Corporation
PHH
$80K ﹤0.01%
3,500
-600
FE icon
1463
FirstEnergy
FE
$26.7B
$79K ﹤0.01%
+2,267
MPW icon
1464
Medical Properties Trust
MPW
$2.98B
$79K ﹤0.01%
6,000
+1,100
BAGL
1465
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$78K ﹤0.01%
4,826
+1,326
HZO icon
1466
MarineMax
HZO
$588M
$77K ﹤0.01%
4,601
-2,399
MBUU icon
1467
Malibu Boats
MBUU
$642M
$77K ﹤0.01%
+3,822
VRE
1468
Veris Residential
VRE
$1.38B
$77K ﹤0.01%
3,600
+100
BSFT
1469
DELISTED
BroadSoft, Inc.
BSFT
$77K ﹤0.01%
2,901
-1,999
VLGEA icon
1470
Village Super Market
VLGEA
$474M
$76K ﹤0.01%
3,200
+200
AYI icon
1471
Acuity Brands
AYI
$11.1B
$76K ﹤0.01%
+550
LKFN icon
1472
Lakeland Financial Corp
LKFN
$1.49B
$76K ﹤0.01%
2,993
+293
OIS icon
1473
Oil States International
OIS
$398M
$76K ﹤0.01%
+1,183
SFR
1474
DELISTED
Starwood Waypoint Homes
SFR
$75K ﹤0.01%
+2,855
PSTB
1475
DELISTED
Park Sterling Corp.
PSTB
$75K ﹤0.01%
11,400
-1,700
57 58
59
60 61