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
SHPG
201
DELISTED
Shire pic
SHPG
$14.2M 0.14%
60,100
-500
CS
202
DELISTED
Credit Suisse Group
CS
$14.1M 0.14%
497,346
-5,643
JAH
203
DELISTED
JARDEN CORPORATION
JAH
$14M 0.14%
354,858
-52,680
LNKD
204
DELISTED
LinkedIn Corporation
LNKD
$13.9M 0.13%
81,210
-64,135
LYB icon
205
LyondellBasell Industries
LYB
$15.3B
$13.9M 0.13%
142,558
-11,120
KSU
206
DELISTED
Kansas City Southern
KSU
$13.6M 0.13%
126,650
+25,320
MET icon
207
MetLife
MET
$52.3B
$13.6M 0.13%
274,258
-20,273
PAY
208
DELISTED
Verifone Systems Inc
PAY
$13.6M 0.13%
369,441
+1,575
BUD icon
209
AB InBev
BUD
$120B
$13.5M 0.13%
117,580
+720
LPT
210
DELISTED
Liberty Property Trust
LPT
$13.5M 0.13%
355,450
+44,000
RTN
211
DELISTED
Raytheon Company
RTN
$13.4M 0.13%
145,661
+23,641
URI icon
212
United Rentals
URI
$58.1B
$13.4M 0.13%
128,128
+5,390
DD icon
213
DuPont de Nemours
DD
$33.9B
$13.4M 0.13%
128,980
+989
RRC icon
214
Range Resources
RRC
$8.96B
$13.2M 0.13%
151,589
+400
NOC icon
215
Northrop Grumman
NOC
$86.4B
$13.2M 0.13%
110,003
+22,155
LVS icon
216
Las Vegas Sands
LVS
$39.5B
$13.1M 0.13%
171,651
-136,468
TWX
217
DELISTED
Time Warner Inc
TWX
$13.1M 0.13%
185,884
-99,833
WTW icon
218
Willis Towers Watson
WTW
$32B
$13M 0.13%
113,147
+11,844
MNST icon
219
Monster Beverage
MNST
$68B
$12.9M 0.12%
1,090,680
+21,690
SEP
220
DELISTED
Spectra Engy Parters Lp
SEP
$12.9M 0.12%
240,957
+64,071
CB
221
DELISTED
CHUBB CORPORATION
CB
$12.7M 0.12%
137,595
-5,833
USB icon
222
US Bancorp
USB
$75.1B
$12.6M 0.12%
291,616
+226,170
IBM icon
223
IBM
IBM
$287B
$12.6M 0.12%
72,720
+1,678
HOG icon
224
Harley-Davidson
HOG
$3.43B
$12.3M 0.12%
176,424
-36,358
AON icon
225
Aon
AON
$72.8B
$12.3M 0.12%
136,126
-50,920
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