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
RMAX icon
1576
RE/MAX Holdings
RMAX
$117M
$5K ﹤0.01%
161
-301
EGBN icon
1577
Eagle Bancorp
EGBN
$756M
$4K ﹤0.01%
+105
SGEN
1578
DELISTED
Seagen Inc. Common Stock
SGEN
$4K ﹤0.01%
99
-18,455
CM icon
1579
Canadian Imperial Bank of Commerce
CM
$91.5B
$2K ﹤0.01%
43
ILG
1580
DELISTED
ILG, Inc Common Stock
ILG
– –
-130,791
DCUB
1581
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
– –
-541
AKAM icon
1582
Akamai
AKAM
$15.1B
– –
-20,655
AME icon
1583
Ametek
AME
$51.8B
– –
-1,300
APAM icon
1584
Artisan Partners
APAM
$2.58B
– –
-1,037
ARCO icon
1585
Arcos Dorados Holdings
ARCO
$1.69B
– –
-16,445
ARLP icon
1586
Alliance Resource Partners
ARLP
$3.52B
– –
-800
BRC icon
1587
Brady Corp
BRC
$4.1B
– –
-2,033
CDW icon
1588
CDW
CDW
$15.3B
– –
-6,000
CMPR icon
1589
Cimpress
CMPR
$1.73B
– –
-10,010
CNMD icon
1590
CONMED
CNMD
$1.19B
– –
0
CRTO icon
1591
Criteo
CRTO
$938M
– –
-6,940
CWEN icon
1592
Clearway Energy Class C
CWEN
$4.54B
– –
-5,374
CXT icon
1593
Crane NXT
CXT
$2.54B
– –
-21,305
DXJ icon
1594
WisdomTree Japan Hedged Equity Fund
DXJ
$6.24B
– –
-100,600
EBS icon
1595
Emergent Biosolutions
EBS
$434M
– –
-13,200
EGHT icon
1596
8x8 Inc
EGHT
$316M
– –
-47,800
EPAM icon
1597
EPAM Systems
EPAM
$7.7B
– –
-13,008
FNV icon
1598
Franco-Nevada
FNV
$50.6B
– –
-25,220
FR icon
1599
First Industrial Realty Trust
FR
$8.1B
– –
-45,487
GEO icon
1600
The GEO Group
GEO
$1.89B
– –
-17,012
62 63
64
65 66