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
ARRS
1651
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
0
PF
1652
DELISTED
Pinnacle Foods, Inc.
PF
– –
0
ILG
1653
DELISTED
ILG, Inc Common Stock
ILG
– –
-130,791
FMI
1654
DELISTED
Foundation Medicine, Inc.
FMI
– –
-13,283
ALOG
1655
DELISTED
Analogic Corp
ALOG
– –
0
CBI
1656
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-4,964
PCBK
1657
DELISTED
Pacific Continental Corp
PCBK
– –
-3,710
PKY
1658
DELISTED
Parkway, Inc.
PKY
– –
-30,487
SHOR
1659
DELISTED
ShoreTel, Inc.
SHOR
– –
-79,700
FUEL
1660
DELISTED
Rocket Fuel Inc.
FUEL
– –
-7,661
WFM
1661
DELISTED
Whole Foods Market Inc
WFM
– –
-11,805
COVS
1662
DELISTED
Covisint Corporation
COVS
– –
-4,500
HW
1663
DELISTED
Headwaters Inc
HW
– –
-3,600
ACAT
1664
DELISTED
Arctic Cat Inc
ACAT
– –
-32,236
IL
1665
DELISTED
IntraLinks Holdings Inc.
IL
– –
-38,000
AEGR
1666
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-949
HTWR
1667
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-435
FNFG
1668
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-6,400
FWM
1669
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-16,140
SWI
1670
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-5,100
WX
1671
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-17,921
DRC
1672
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-14,875
CODE
1673
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-6,403
TRLA
1674
DELISTED
TRULIA INC (DEL)
TRLA
– –
-8,690
EPB
1675
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-280,966
64 65 66
67
68