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
OUT icon
476
Outfront Media
OUT
$4.83B
$3.78M 0.04%
168,540
+145,950
MPC icon
477
Marathon Petroleum
MPC
$69.2B
$3.77M 0.04%
88,978
+26,024
FNF icon
478
Fidelity National Financial
FNF
$12.6B
$3.74M 0.04%
194,226
+157,269
EGOV
479
DELISTED
NIC Inc
EGOV
$3.74M 0.04%
216,986
+2,396
LAD icon
480
Lithia Motors
LAD
$6.02B
$3.73M 0.04%
49,312
-12,141
TFX icon
481
Teleflex
TFX
$4.86B
$3.72M 0.04%
35,450
+200
UAL icon
482
United Airlines
UAL
$28B
$3.72M 0.04%
79,520
+15,960
JAZZ icon
483
Jazz Pharmaceuticals
JAZZ
$11.2B
$3.7M 0.04%
23,030
+5,205
FL
484
DELISTED
Foot Locker
FL
$3.69M 0.04%
66,377
+42,477
LLTC
485
DELISTED
Linear Technology Corp
LLTC
$3.69M 0.04%
83,163
+2,684
RJF icon
486
Raymond James Financial
RJF
$29B
$3.68M 0.04%
103,101
-7,442
AXS icon
487
AXIS Capital
AXS
$7.36B
$3.68M 0.04%
77,670
-1,600
NVO icon
488
Novo Nordisk
NVO
$169B
$3.66M 0.04%
153,730
+57,280
ENOV icon
489
Enovis
ENOV
$1.37B
$3.66M 0.04%
37,300
MSCC
490
DELISTED
Microsemi Corp
MSCC
$3.65M 0.04%
143,807
-14,665
COHR
491
DELISTED
Coherent Inc
COHR
$3.63M 0.04%
59,127
+10,525
MLU
492
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$3.63M 0.04%
117,798
-35,000
SSTK icon
493
Shutterstock
SSTK
$576M
$3.57M 0.03%
49,978
+1,703
TSN icon
494
Tyson Foods
TSN
$21.3B
$3.56M 0.03%
90,350
+15,300
ELLI
495
DELISTED
Ellie Mae Inc
ELLI
$3.54M 0.03%
108,676
+7,009
CB icon
496
Chubb
CB
$128B
$3.52M 0.03%
33,550
-559
A icon
497
Agilent Technologies
A
$31.9B
$3.52M 0.03%
86,264
-67,447
CIT
498
DELISTED
CIT Group Inc.
CIT
$3.5M 0.03%
76,250
+42,750
ITW icon
499
Illinois Tool Works
ITW
$77.9B
$3.5M 0.03%
41,429
+19,480
TRW
500
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3.46M 0.03%
34,200
+26,665
18 19
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