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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
SGK
1676
DELISTED
SCHAWK INC CL-A
SGK
– –
-37,364
HITT
1677
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-1,131
LSI
1678
DELISTED
LSI CORPORATION
LSI
– –
-126,200
BEAM
1679
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-3,250
WBCO
1680
DELISTED
WASHINGTON BANKING CO
WBCO
– –
-3,559
BRE
1681
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-139,167
GT.PRA
1682
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
– –
-2,400
EOX
1683
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-1,615
STSA
1684
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-42,175
XL
1685
DELISTED
XL Group Ltd.
XL
– –
-25,200
FWLT
1686
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-70,300
WLL
1687
DELISTED
Whiting Petroleum Corporation
WLL
– –
-26
AIRM
1688
DELISTED
Air Methods Corp
AIRM
– –
-1,400
QUNR
1689
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-24,760
EDE
1690
DELISTED
Empire District Electric
EDE
– –
-2,378
MWW
1691
DELISTED
Monster Worldwide Inc
MWW
– –
-44,200
RRMS
1692
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-1,058
QIHU
1693
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-7,576
FNSR
1694
DELISTED
Finisar Corp
FNSR
– –
-63,679
NEE.PRP
1695
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
– –
-74,530
HTWR
1696
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-435
EXPR
1697
DELISTED
Express, Inc.
EXPR
– –
-2,815
MDRX
1698
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-30,700
VEDL
1699
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-30,129
SF
1700
Stifel
SF
$11.2B
– –
-2,925
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