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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
FMI
1651
DELISTED
Foundation Medicine, Inc.
FMI
– –
-13,283
ALOG
1652
DELISTED
Analogic Corp
ALOG
– –
0
CBI
1653
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-4,964
PCBK
1654
DELISTED
Pacific Continental Corp
PCBK
– –
-3,710
PKY
1655
DELISTED
Parkway, Inc.
PKY
– –
-30,487
SHOR
1656
DELISTED
ShoreTel, Inc.
SHOR
– –
-79,700
FUEL
1657
DELISTED
Rocket Fuel Inc.
FUEL
– –
-7,661
WFM
1658
DELISTED
Whole Foods Market Inc
WFM
– –
-11,805
COVS
1659
DELISTED
Covisint Corporation
COVS
– –
-4,500
HW
1660
DELISTED
Headwaters Inc
HW
– –
-3,600
ACAT
1661
DELISTED
Arctic Cat Inc
ACAT
– –
-32,236
IL
1662
DELISTED
IntraLinks Holdings Inc.
IL
– –
-38,000
AEGR
1663
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-949
FNFG
1664
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-6,400
FWM
1665
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-16,140
SWI
1666
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-5,100
WX
1667
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-17,921
DRC
1668
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-14,875
CODE
1669
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-6,403
TRLA
1670
DELISTED
TRULIA INC (DEL)
TRLA
– –
-8,690
EPB
1671
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-280,966
TWTC
1672
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-23,670
DVR
1673
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
– –
-13,100
SUSS
1674
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-7,413
QCOR
1675
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-21,738
64 65 66
67
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