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
CTAS icon
551
Cintas
CTAS
$73.7B
$2.83M 0.03%
160,588
-20,684
CX icon
552
Cemex
CX
$14.7B
$2.81M 0.03%
242,633
-40,248
CPN
553
DELISTED
Calpine Corporation
CPN
$2.81M 0.03%
129,639
+127,600
RAI
554
DELISTED
Reynolds American Inc
RAI
$2.81M 0.03%
95,340
+52,340
BIO icon
555
Bio-Rad Laboratories Class A
BIO
$8.62B
$2.81M 0.03%
24,789
-1,492
ENS icon
556
EnerSys
ENS
$4.73B
$2.79M 0.03%
47,635
+5,802
EA icon
557
Electronic Arts
EA
$49.9B
$2.77M 0.03%
77,796
+6,078
CLR
558
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.76M 0.03%
41,498
-6,672
CNI icon
559
Canadian National Railway
CNI
$59.9B
$2.74M 0.03%
38,635
+225
CBST
560
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$2.72M 0.03%
41,019
+7,240
THS icon
561
Treehouse Foods
THS
$919M
$2.72M 0.03%
33,775
-6,452
ENH
562
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.7M 0.03%
48,863
-6,840
GLPI icon
563
Gaming and Leisure Properties
GLPI
$12.6B
$2.69M 0.03%
87,197
-1,776
RRC icon
564
Range Resources
RRC
$8.42B
$2.69M 0.03%
39,697
-111,892
IQV icon
565
IQVIA
IQV
$36.9B
$2.67M 0.03%
47,953
+15,923
IM
566
DELISTED
Ingram Micro
IM
$2.65M 0.03%
102,642
+771
L icon
567
Loews
L
$20.7B
$2.63M 0.03%
63,010
-32,970
DTE icon
568
DTE Energy
DTE
$28.1B
$2.62M 0.03%
40,387
+54
TKR icon
569
Timken Company
TKR
$5.47B
$2.61M 0.03%
61,611
-58,713
LLL
570
DELISTED
L3 Technologies, Inc.
LLL
$2.61M 0.03%
21,944
+1,480
MCHP icon
571
Microchip Technology
MCHP
$33.7B
$2.6M 0.03%
110,280
+11,018
VER
572
DELISTED
VEREIT, Inc.
VER
$2.6M 0.03%
43,047
+12,327
WPZ
573
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.59M 0.03%
51,833
-13,268
MDP
574
DELISTED
Meredith Corporation
MDP
$2.59M 0.03%
60,500
LSTR icon
575
Landstar System
LSTR
$4.41B
$2.58M 0.03%
35,788
21 22
23
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