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
HITT
1676
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-1,131
LSI
1677
DELISTED
LSI CORPORATION
LSI
– –
-126,200
BEAM
1678
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-3,250
WBCO
1679
DELISTED
WASHINGTON BANKING CO
WBCO
– –
-3,559
BRE
1680
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-139,167
GT.PRA
1681
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
– –
-2,400
EOX
1682
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-1,615
STSA
1683
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-42,175
XL
1684
DELISTED
XL Group Ltd.
XL
– –
-25,200
FWLT
1685
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-70,300
WLL
1686
DELISTED
Whiting Petroleum Corporation
WLL
– –
-26
VEDL
1687
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-30,129
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
CDW icon
1696
CDW
CDW
$20.7B
– –
-6,000
CMPR icon
1697
Cimpress
CMPR
$1.65B
– –
-10,010
CNMD icon
1698
CONMED
CNMD
$1.48B
– –
0
CRTO icon
1699
Criteo
CRTO
$1.07B
– –
-6,940
CWEN icon
1700
Clearway Energy Class C
CWEN
$3.76B
– –
-5,374
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