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
HELE icon
1551
Helen of Troy
HELE
$373M
$36K ﹤0.01%
600
-300
PFS icon
1552
Provident Financial Services
PFS
$2.73B
$36K ﹤0.01%
2,100
-900
RS icon
1553
Reliance Steel & Aluminium
RS
$15.5B
$36K ﹤0.01%
486
KEYW
1554
DELISTED
The KEYW Holding Corporation
KEYW
$36K ﹤0.01%
2,901
-1,000
OLED icon
1555
Universal Display
OLED
$4.55B
$35K ﹤0.01%
1,089
-13,010
DK icon
1556
Delek US
DK
$2.43B
$34K ﹤0.01%
1,200
-100
CENX icon
1557
Century Aluminum
CENX
$5.75B
$33K ﹤0.01%
2,101
-500
MORN icon
1558
Morningstar
MORN
$7.3B
$33K ﹤0.01%
455
KIOR
1559
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$33K ﹤0.01%
91,207
-128,347
SSP icon
1560
E.W. Scripps
SSP
$371M
$32K ﹤0.01%
1,693
-1,463
PBYI icon
1561
Puma Biotechnology
PBYI
$308M
$30K ﹤0.01%
460
SAIC icon
1562
Saic
SAIC
$4.08B
$30K ﹤0.01%
669
PMC
1563
DELISTED
PharMerica Corporation
PMC
$29K ﹤0.01%
1,000
-300
DFRG
1564
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$28K ﹤0.01%
1,016
-410
HHS icon
1565
Harte-Hanks
HHS
$20.5M
$26K ﹤0.01%
360
-120
SLRC icon
1566
SLR Investment Corp
SLRC
$803M
$26K ﹤0.01%
1,200
-2,200
ALLY icon
1567
Ally Financial
ALLY
$11.4B
$24K ﹤0.01%
+984
CNC icon
1568
Centene
CNC
$17.6B
$22K ﹤0.01%
1,188
-8,412
GPC icon
1569
Genuine Parts
GPC
$15.2B
$18K ﹤0.01%
200
-5,300
PBFX
1570
DELISTED
PBF LOGISTICS LP
PBFX
$17K ﹤0.01%
+620
IDA icon
1571
Idacorp
IDA
$7.72B
$10K ﹤0.01%
+173
SWX icon
1572
Southwest Gas
SWX
$6.29B
$10K ﹤0.01%
190
-481
RNG icon
1573
RingCentral
RNG
$3.42B
$9K ﹤0.01%
570
-8,550
AMNB
1574
DELISTED
American National Bankshares Inc
AMNB
$9K ﹤0.01%
418
-3,098
ATCO
1575
DELISTED
Atlas Corp.
ATCO
$8K ﹤0.01%
354
61 62
63
64 65