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

Top Buys

1
+$45M
2
+$32.6M
3
+$32.5M
4
AGN
Allergan Inc
AGN
+$20.4M
5
ABT icon
Abbott
ABT
+$20.3M

Top Sells

1
+$28.2M
2
+$22.9M
3
+$22M
4
MA icon
Mastercard
MA
+$21.4M
5
BIDU icon
Baidu
BIDU
+$20.8M

Sector Composition

1 Healthcare 15.14%
2 Financials 13.01%
3 Communication Services 11.81%
4 Technology 11.73%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCH
451
DELISTED
PotlatchDeltic
PCH
$4.21M 0.04%
104,753
-1,026
AVGO icon
452
Broadcom
AVGO
$1.59T
$4.2M 0.04%
482,680
+271,650
ATHN
453
DELISTED
Athenahealth, Inc.
ATHN
$4.19M 0.04%
31,794
+967
DNKN
454
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.17M 0.04%
93,079
+9,093
RPT
455
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$4.16M 0.04%
255,798
+5,198
ON icon
456
ON Semiconductor
ON
$23B
$4.08M 0.04%
456,158
-86,190
AOS icon
457
A.O. Smith
AOS
$9.31B
$4.06M 0.04%
171,846
-40
AVP
458
DELISTED
Avon Products, Inc.
AVP
$4.05M 0.04%
321,320
DST
459
DELISTED
DST Systems Inc.
DST
$4.04M 0.04%
96,388
+45,994
JOY
460
DELISTED
Joy Global Inc
JOY
$4.04M 0.04%
74,100
+3,255
CHRD icon
461
Chord Energy
CHRD
$7.15B
$4.03M 0.04%
96,364
-13,336
PSMT icon
462
Pricesmart
PSMT
$4.45B
$4.02M 0.04%
46,914
+2,234
THG icon
463
Hanover Insurance
THG
$6.11B
$4.02M 0.04%
65,411
+2,755
PRGO icon
464
Perrigo
PRGO
$1.33B
$3.98M 0.04%
26,465
-106,739
EEM icon
465
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$3.97M 0.04%
95,582
+39,597
PNR icon
466
Pentair
PNR
$14.8B
$3.94M 0.04%
89,548
-208,207
GSK icon
467
GSK
GSK
$108B
$3.9M 0.04%
67,920
-17,120
DUK icon
468
Duke Energy
DUK
$103B
$3.88M 0.04%
51,872
-8,676
AVG
469
DELISTED
AVG Technologies N.V.
AVG
$3.87M 0.04%
233,272
+740
HCA icon
470
HCA Healthcare
HCA
$123B
$3.85M 0.04%
54,529
+6,780
GG
471
DELISTED
Goldcorp Inc
GG
$3.83M 0.04%
166,317
+21,216
AIV
472
Aimco
AIV
$611M
$3.8M 0.04%
897,146
+561,472
CFG icon
473
Citizens Financial Group
CFG
$24.4B
$3.8M 0.04%
+162,142
KR icon
474
Kroger
KR
$45.8B
$3.79M 0.04%
145,758
-12,810
XRAY icon
475
Dentsply Sirona
XRAY
$2.49B
$3.78M 0.04%
82,934
-843
17 18
19
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