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
$10.3B
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$33.9M
3
+$30.6M
4
AGN
Allergan Inc
AGN
+$21.9M
5
ABT icon
Abbott
ABT
+$20M

Top Sells

1
+$27.5M
2
+$24.9M
3
+$21.5M
4
AMZN icon
Amazon
AMZN
+$21.3M
5
MA icon
Mastercard
MA
+$20.8M

Sector Composition

1 Healthcare 15.14%
2 Financials 13.01%
3 Technology 11.84%
4 Communication Services 11.8%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
426
Reinsurance Group of America
RGA
$13.3B
$4.61M 0.04%
57,573
-23,245
QIWI
427
DELISTED
QIWI PLC
QIWI
$4.61M 0.04%
145,761
+801
IP icon
428
International Paper
IP
$20.4B
$4.56M 0.04%
100,913
+1,130
FLIR
429
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.56M 0.04%
145,542
-3,940
NI icon
430
NiSource
NI
$19.6B
$4.56M 0.04%
283,096
+108,191
SIVB
431
DELISTED
SVB Financial Group
SIVB
$4.55M 0.04%
40,600
-860
OCR
432
DELISTED
OMNICARE INC
OCR
$4.53M 0.04%
72,817
+1,627
WTFC icon
433
Wintrust Financial
WTFC
$9.45B
$4.52M 0.04%
101,160
+3,560
AMH icon
434
American Homes 4 Rent
AMH
$11.7B
$4.51M 0.04%
266,897
+44,197
INFY icon
435
Infosys
INFY
$71.9B
$4.46M 0.04%
590,280
+48,000
WTS icon
436
Watts Water Technologies
WTS
$9.31B
$4.46M 0.04%
76,615
TLM
437
DELISTED
TALISMAN ENERGY INC
TLM
$4.45M 0.04%
513,880
PBI icon
438
Pitney Bowes
PBI
$1.66B
$4.44M 0.04%
177,511
+83,311
VR
439
DELISTED
Validus Hold Ltd
VR
$4.41M 0.04%
112,706
-21,603
AAL icon
440
American Airlines Group
AAL
$10.6B
$4.39M 0.04%
123,779
-497
ADP icon
441
Automatic Data Processing
ADP
$106B
$4.38M 0.04%
60,028
-7,586
EMC
442
DELISTED
EMC CORPORATION
EMC
$4.37M 0.04%
149,284
+14,385
DISCK
443
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.37M 0.04%
+117,124
HP icon
444
Helmerich & Payne
HP
$2.69B
$4.33M 0.04%
44,209
+2,815
CVC
445
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4.31M 0.04%
245,898
-13,962
MELI icon
446
Mercado Libre
MELI
$98B
$4.29M 0.04%
39,494
-5,815
ROC
447
DELISTED
ROCKWOOD HLDGS INC
ROC
$4.28M 0.04%
56,000
-71,574
JNPR
448
DELISTED
Juniper Networks
JNPR
$4.26M 0.04%
192,492
-70,564
BCR
449
DELISTED
CR Bard Inc.
BCR
$4.24M 0.04%
29,702
+439
CBRE icon
450
CBRE Group
CBRE
$47.8B
$4.22M 0.04%
141,977
+106,951
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