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
$196M
$5K ﹤0.01%
161
-301
EGBN icon
1577
Eagle Bancorp
EGBN
$806M
$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
$102B
$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
TBRG icon
1582
TruBridge
TBRG
$386M
– –
-14,134
TPC
1583
Tutor Perini Cor
TPC
$4.58B
– –
-15,040
LL
1584
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-557
PGTI
1585
DELISTED
PGT, Inc.
PGTI
– –
-39,000
DCP
1586
DELISTED
DCP Midstream, LP
DCP
– –
-1,392
SFUN
1587
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-170
FOE
1588
DELISTED
Ferro Corporation
FOE
– –
-88,378
BPFH
1589
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-3,600
CLGX
1590
DELISTED
Corelogic, Inc.
CLGX
– –
-55,384
SINA
1591
DELISTED
Sina Corp
SINA
– –
-228,751
CLUB
1592
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-3,400
ENT
1593
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-1,568
CBI
1594
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-4,964
PCBK
1595
DELISTED
Pacific Continental Corp
PCBK
– –
-3,710
PKY
1596
DELISTED
Parkway, Inc.
PKY
– –
-30,487
SHOR
1597
DELISTED
ShoreTel, Inc.
SHOR
– –
-79,700
FUEL
1598
DELISTED
Rocket Fuel Inc.
FUEL
– –
-7,661
WFM
1599
DELISTED
Whole Foods Market Inc
WFM
– –
-11,805
NEE.PRP
1600
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
– –
-74,530
62 63
64
65 66