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
TRI icon
1626
Thomson Reuters
TRI
$46.1B
– –
-3,054
URBN icon
1627
Urban Outfitters
URBN
$5.9B
– –
-9,330
VEON icon
1628
VEON
VEON
$3.66B
– –
-762
VOYA icon
1629
Voya Financial
VOYA
$6.24B
– –
-754
WEN icon
1630
Wendy's
WEN
$1.33B
– –
-63,200
WPM icon
1631
Wheaton Precious Metals
WPM
$67.5B
– –
-10,920
XBI icon
1632
State Street SPDR S&P Biotech ETF
XBI
$8.02B
– –
0
TBRG icon
1633
TruBridge
TBRG
$271M
– –
-14,134
TPC
1634
Tutor Perini Cor
TPC
$3.76B
– –
-15,040
LL
1635
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-557
PGTI
1636
DELISTED
PGT, Inc.
PGTI
– –
-39,000
DCP
1637
DELISTED
DCP Midstream, LP
DCP
– –
-1,392
SFUN
1638
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-170
FOE
1639
DELISTED
Ferro Corporation
FOE
– –
-88,378
BPFH
1640
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-3,600
CLGX
1641
DELISTED
Corelogic, Inc.
CLGX
– –
-55,384
SINA
1642
DELISTED
Sina Corp
SINA
– –
-228,751
CLUB
1643
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-3,400
ENT
1644
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-1,568
GNC
1645
DELISTED
GNC Holdings, Inc.
GNC
– –
-14,386
DF
1646
DELISTED
Dean Foods Company
DF
– –
-31,945
CRAY
1647
DELISTED
Cray, Inc.
CRAY
– –
-15,120
WFT
1648
DELISTED
Weatherford International plc
WFT
– –
-44,309
USG
1649
DELISTED
Usg
USG
– –
-1,313
ARRS
1650
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
0
64 65
66
67 68