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
ARTNA icon
1476
Artesian Resources
ARTNA
$350M
$74K ﹤0.01%
3,288
+88
FDO
1477
DELISTED
FAMILY DOLLAR STORES
FDO
$74K ﹤0.01%
1,123
-37,577
KAMN
1478
DELISTED
Kaman Corp
KAMN
$73K ﹤0.01%
1,700
-500
WPP
1479
DELISTED
WAUSAU PAPER CORP.
WPP
$72K ﹤0.01%
6,700
ALNY icon
1480
Alnylam Pharmaceuticals
ALNY
$62.4B
$71K ﹤0.01%
1,127
-603
HFWA icon
1481
Heritage Financial
HFWA
$793M
$70K ﹤0.01%
4,337
+437
PMT
1482
PennyMac Mortgage Investment
PMT
$1.1B
$70K ﹤0.01%
3,200
+700
CBL
1483
DELISTED
CBL& Associates Properties, Inc.
CBL
$70K ﹤0.01%
3,700
-200
OFIX icon
1484
Orthofix Medical
OFIX
$633M
$69K ﹤0.01%
1,900
-1,700
SBGI icon
1485
Sinclair Inc
SBGI
$918M
$69K ﹤0.01%
1,996
+756
CLNY
1486
DELISTED
Colony Capital, Inc.
CLNY
$67K ﹤0.01%
2,900
+900
PBF icon
1487
PBF Energy
PBF
$3.79B
$66K ﹤0.01%
2,478
-100
UFCS icon
1488
United Fire Group
UFCS
$782M
$65K ﹤0.01%
2,205
SYKE
1489
DELISTED
SYKES Enterprises Inc
SYKE
$65K ﹤0.01%
3,000
-1,100
KING
1490
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$64K ﹤0.01%
+3,135
PEI
1491
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$64K ﹤0.01%
227
+27
ANF icon
1492
Abercrombie & Fitch
ANF
$3.51B
$63K ﹤0.01%
1,464
-1,099
PPS
1493
DELISTED
Post Properties
PPS
$63K ﹤0.01%
1,185
-14,819
HERO
1494
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$62K ﹤0.01%
+15,500
IPCC
1495
DELISTED
Infinity Property & Casualty C
IPCC
$61K ﹤0.01%
900
-100
RITM icon
1496
Rithm Capital
RITM
$5.74B
$60K ﹤0.01%
4,745
+795
CVEO icon
1497
Civeo
CVEO
$286M
$59K ﹤0.01%
+197
NAT icon
1498
Nordic American Tanker
NAT
$783M
$59K ﹤0.01%
6,276
+3,619
ALV icon
1499
Autoliv
ALV
$8.92B
$58K ﹤0.01%
754
-236
BXMT icon
1500
Blackstone Mortgage Trust
BXMT
$3.11B
$58K ﹤0.01%
2,000
+200
58 59
60
61 62