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
DVR
1676
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
– –
-13,100
SUSS
1677
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-7,413
QCOR
1678
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-21,738
SGK
1679
DELISTED
SCHAWK INC CL-A
SGK
– –
-37,364
HITT
1680
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-1,131
LSI
1681
DELISTED
LSI CORPORATION
LSI
– –
-126,200
BEAM
1682
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-3,250
WBCO
1683
DELISTED
WASHINGTON BANKING CO
WBCO
– –
-3,559
BRE
1684
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-139,167
GT.PRA
1685
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
– –
-2,400
EOX
1686
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-1,615
STSA
1687
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-42,175
XL
1688
DELISTED
XL Group Ltd.
XL
– –
-25,200
FWLT
1689
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-70,300
WLL
1690
DELISTED
Whiting Petroleum Corporation
WLL
– –
-26
AIRM
1691
DELISTED
Air Methods Corp
AIRM
– –
-1,400
QUNR
1692
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-24,760
EDE
1693
DELISTED
Empire District Electric
EDE
– –
-2,378
MWW
1694
DELISTED
Monster Worldwide Inc
MWW
– –
-44,200
RRMS
1695
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-1,058
QIHU
1696
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-7,576
FNSR
1697
DELISTED
Finisar Corp
FNSR
– –
-63,679
EXPR
1698
DELISTED
Express, Inc.
EXPR
– –
-2,815
MDRX
1699
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-30,700
VEDL
1700
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-30,129
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