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
CIM
1501
Chimera Investment
CIM
$1.08B
$58K ﹤0.01%
1,213
+193
DHI icon
1502
D.R. Horton
DHI
$45.8B
$57K ﹤0.01%
2,327
-41,430
EGP icon
1503
EastGroup Properties
EGP
$9.45B
$57K ﹤0.01%
893
-700
CTB
1504
DELISTED
Cooper Tire & Rubber Co.
CTB
$57K ﹤0.01%
+1,900
EGY icon
1505
Vaalco Energy
EGY
$396M
$56K ﹤0.01%
7,801
+1,300
LXP icon
1506
LXP Industrial Trust
LXP
$2.82B
$56K ﹤0.01%
+5,100
HGT
1507
DELISTED
Hugoton Royalty Trust
HGT
$56K ﹤0.01%
5,100
-1,324
SYA
1508
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$55K ﹤0.01%
2,403
-4,030
MOVE
1509
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$54K ﹤0.01%
3,664
-18,334
RDN icon
1510
Radian Group
RDN
$4.52B
$53K ﹤0.01%
3,600
-24,200
AER icon
1511
AerCap
AER
$21.6B
$52K ﹤0.01%
1,143
-161
AMC icon
1512
AMC Entertainment Holdings
AMC
$1.4B
$52K ﹤0.01%
+210
GPOR
1513
DELISTED
Gulfport Energy Corp.
GPOR
$52K ﹤0.01%
821
MDSO
1514
DELISTED
Medidata Solutions, Inc.
MDSO
$52K ﹤0.01%
+1,212
BURL icon
1515
Burlington
BURL
$17.3B
$51K ﹤0.01%
1,611
-1,192
GPI icon
1516
Group 1 Automotive
GPI
$5.09B
$51K ﹤0.01%
601
-599
NHC icon
1517
National Healthcare
NHC
$1.89B
$51K ﹤0.01%
900
HT
1518
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$50K ﹤0.01%
1,875
+200
NKSH icon
1519
National Bankshares
NKSH
$181M
$49K ﹤0.01%
1,597
-1,003
TTI icon
1520
TETRA Technologies
TTI
$1.04B
$49K ﹤0.01%
4,201
-3,899
CPN
1521
DELISTED
Calpine Corporation
CPN
$49K ﹤0.01%
+2,039
WLK icon
1522
Westlake Corp
WLK
$9.8B
$48K ﹤0.01%
574
HSH
1523
DELISTED
HILLSHIRE BRANDS CO
HSH
$48K ﹤0.01%
770
-198,670
ANET icon
1524
Arista Networks
ANET
$197B
$47K ﹤0.01%
+12,160
GLDD icon
1525
Great Lakes Dredge & Dock
GLDD
$747M
$47K ﹤0.01%
5,900
-1,700
59 60
61
62 63