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
NVR icon
526
NVR
NVR
$19.9B
$3.05M 0.03%
2,699
PACW
527
DELISTED
PacWest Bancorp
PACW
$3.05M 0.03%
73,985
+61,485
NCLH icon
528
Norwegian Cruise Line
NCLH
$10.2B
$3.04M 0.03%
84,550
-29,900
FLY
529
DELISTED
Fly Leasing Limited
FLY
$3.04M 0.03%
237,464
+623
HAE icon
530
Haemonetics
HAE
$2.41B
$3.04M 0.03%
86,987
+4,987
R icon
531
Ryder
R
$6.83B
$3.03M 0.03%
33,689
+5,869
SIRO
532
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$3.03M 0.03%
39,515
+267
GL icon
533
Globe Life
GL
$10.7B
$3.02M 0.03%
57,742
+1,510
PINC icon
534
Premier
PINC
$2.33B
$3.01M 0.03%
91,465
+74,295
CCK icon
535
Crown Holdings
CCK
$11.2B
$2.98M 0.03%
66,926
DCT
536
DELISTED
DCT Industrial Trust Inc.
DCT
$2.98M 0.03%
99,198
-1,420
FOR icon
537
Forestar Group
FOR
$1.32B
$2.96M 0.03%
166,845
-3,745
CNQ icon
538
Canadian Natural Resources
CNQ
$66.6B
$2.96M 0.03%
157,396
-21,513
MLM icon
539
Martin Marietta Materials
MLM
$37B
$2.95M 0.03%
22,892
+17,595
SWY
540
DELISTED
SAFEWAY INC
SWY
$2.95M 0.03%
85,900
-44,750
CLW icon
541
Clearwater Paper
CLW
$283M
$2.94M 0.03%
48,870
-2,707
WCC icon
542
WESCO International
WCC
$12.6B
$2.93M 0.03%
37,400
-6,290
B
543
Barrick Mining
B
$56B
$2.91M 0.03%
198,600
+30,000
JKHY icon
544
Jack Henry & Associates
JKHY
$10.8B
$2.9M 0.03%
52,024
-450
APOG icon
545
Apogee Enterprises
APOG
$788M
$2.87M 0.03%
72,130
+780
STE icon
546
Steris
STE
$23.2B
$2.86M 0.03%
53,029
-1,813
SEE icon
547
Sealed Air
SEE
$4.93B
$2.86M 0.03%
81,925
-7,100
RHI icon
548
Robert Half
RHI
$2.66B
$2.86M 0.03%
58,300
+6,100
ITT icon
549
ITT
ITT
$14.4B
$2.84M 0.03%
63,292
-19,358
REXX
550
DELISTED
Rex Energy Corporation
REXX
$2.84M 0.03%
22,430
+6,700
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