STC

SEI Trust Company Portfolio holdings

AUM $10.3B
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
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
+$28.3M
2
+$27.7M
3
+$24.8M
4
WDAY icon
Workday
WDAY
+$22.4M
5
META icon
Meta Platforms (Facebook)
META
+$20.2M

Top Sells

1
+$91M
2
+$55.4M
3
+$31M
4
NBIS
Nebius Group N.V.
NBIS
+$27.6M
5
LOW icon
Lowe's Companies
LOW
+$21M

Sector Composition

1 Healthcare 13.74%
2 Financials 13.12%
3 Technology 11.86%
4 Communication Services 11.47%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IART icon
1526
Integra LifeSciences
IART
$744M
$47K ﹤0.01%
2,446
MTG icon
1527
MGIC Investment
MTG
$5.56B
$47K ﹤0.01%
5,100
-900
DCUA
1528
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$47K ﹤0.01%
816
+275
MNK
1529
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$46K ﹤0.01%
575
-2,336
PTP
1530
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$45K ﹤0.01%
700
-100
KRO icon
1531
KRONOS Worldwide
KRO
$603M
$44K ﹤0.01%
2,800
-100
HDNG
1532
DELISTED
Hardinge Inc
HDNG
$44K ﹤0.01%
3,500
-300
EVDY
1533
DELISTED
Everyday Health, Inc.
EVDY
$44K ﹤0.01%
+2,393
LII icon
1534
Lennox International
LII
$17.8B
$43K ﹤0.01%
481
SSYS icon
1535
Stratasys
SSYS
$709M
$43K ﹤0.01%
382
FRSH
1536
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$42K ﹤0.01%
+4,431
BEL
1537
DELISTED
Belmond Ltd.
BEL
$42K ﹤0.01%
2,900
-1,900
FFIC icon
1538
Flushing Financial
FFIC
$517M
$41K ﹤0.01%
2,000
-1,000
CY
1539
DELISTED
Cypress Semiconductor
CY
$40K ﹤0.01%
3,701
-2,399
LVNTA
1540
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$40K ﹤0.01%
1,099
AMT.PRA
1541
DELISTED
American Tower Corporation
AMT.PRA
$40K ﹤0.01%
+376
MTX icon
1542
Minerals Technologies
MTX
$2.1B
$39K ﹤0.01%
601
-199
SXT icon
1543
Sensient Technologies
SXT
$3.87B
$39K ﹤0.01%
700
-400
APOL
1544
DELISTED
Apollo Education Group Inc Class A
APOL
$39K ﹤0.01%
1,233
KELYA icon
1545
Kelly Services Class A
KELYA
$308M
$38K ﹤0.01%
2,242
+1,049
ANR
1546
DELISTED
Alpha Natural Resources Inc
ANR
$38K ﹤0.01%
10,300
+4,400
BOH icon
1547
Bank of Hawaii
BOH
$2.94B
$37K ﹤0.01%
+628
TPR icon
1548
Tapestry
TPR
$30B
$37K ﹤0.01%
1,087
-30
LNCE
1549
DELISTED
Snyders-Lance, Inc.
LNCE
$37K ﹤0.01%
1,400
+300
MYCC
1550
DELISTED
ClubCorp Holdings, Inc.
MYCC
$37K ﹤0.01%
2,000
-1,900
60 61
62
63 64