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
TBRG icon
1626
TruBridge
TBRG
$293M
– –
-14,134
TPC
1627
Tutor Perini Cor
TPC
$3.62B
– –
-15,040
LL
1628
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-557
PGTI
1629
DELISTED
PGT, Inc.
PGTI
– –
-39,000
EXPR
1630
DELISTED
Express, Inc.
EXPR
– –
-2,815
MDRX
1631
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-30,700
DCP
1632
DELISTED
DCP Midstream, LP
DCP
– –
-1,392
SFUN
1633
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-170
FOE
1634
DELISTED
Ferro Corporation
FOE
– –
-88,378
BPFH
1635
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-3,600
CLGX
1636
DELISTED
Corelogic, Inc.
CLGX
– –
-55,384
SINA
1637
DELISTED
Sina Corp
SINA
– –
-228,751
CLUB
1638
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-3,400
ENT
1639
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-1,568
GNC
1640
DELISTED
GNC Holdings, Inc.
GNC
– –
-14,386
DF
1641
DELISTED
Dean Foods Company
DF
– –
-31,945
CRAY
1642
DELISTED
Cray, Inc.
CRAY
– –
-15,120
WFT
1643
DELISTED
Weatherford International plc
WFT
– –
-44,309
USG
1644
DELISTED
Usg
USG
– –
-1,313
ARRS
1645
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
0
PF
1646
DELISTED
Pinnacle Foods, Inc.
PF
– –
0
ILG
1647
DELISTED
ILG, Inc Common Stock
ILG
– –
-130,791
FMI
1648
DELISTED
Foundation Medicine, Inc.
FMI
– –
-13,283
ALOG
1649
DELISTED
Analogic Corp
ALOG
– –
0
CBI
1650
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-4,964
64 65
66
67 68