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
RMAX icon
1576
RE/MAX Holdings
RMAX
$174M
$5K ﹤0.01%
161
-301
EGBN icon
1577
Eagle Bancorp
EGBN
$539M
$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
$77.1B
$2K ﹤0.01%
43
AKAM icon
1580
Akamai
AKAM
$10.8B
– –
-20,655
AME icon
1581
Ametek
AME
$43.1B
– –
-1,300
APAM icon
1582
Artisan Partners
APAM
$3.15B
– –
-1,037
ARCO icon
1583
Arcos Dorados Holdings
ARCO
$1.6B
– –
-16,445
ARLP icon
1584
Alliance Resource Partners
ARLP
$3.08B
– –
-800
BRC icon
1585
Brady Corp
BRC
$3.73B
– –
-2,033
CXT icon
1586
Crane NXT
CXT
$3.77B
– –
-21,305
DXJ icon
1587
WisdomTree Japan Hedged Equity Fund
DXJ
$4.07B
– –
-100,600
EBS icon
1588
Emergent Biosolutions
EBS
$517M
– –
-13,200
EGHT icon
1589
8x8 Inc
EGHT
$266M
– –
-47,800
EPAM icon
1590
EPAM Systems
EPAM
$9.05B
– –
-13,008
FNV icon
1591
Franco-Nevada
FNV
$35.5B
– –
-25,220
FR icon
1592
First Industrial Realty Trust
FR
$7.49B
– –
-45,487
GEO icon
1593
The GEO Group
GEO
$2.4B
– –
-17,012
GRPN icon
1594
Groupon
GRPN
$843M
– –
-1,493
GTLS icon
1595
Chart Industries
GTLS
$8.97B
– –
-8,639
GVA icon
1596
Granite Construction
GVA
$4.55B
– –
-2,800
HOUS icon
1597
Anywhere Real Estate
HOUS
$1.2B
– –
-20,267
ICUI icon
1598
ICU Medical
ICUI
$3.03B
– –
-14,512
INVA icon
1599
Innoviva
INVA
$1.12B
– –
-4,140
IWM icon
1600
iShares Russell 2000 ETF
IWM
$71.8B
– –
-781,800
62 63
64
65 66