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
MDVN
576
DELISTED
MEDIVATION, INC.
MDVN
$2.58M 0.03%
52,102
+30,688
PTEN icon
577
Patterson-UTI
PTEN
$2.38B
$2.57M 0.02%
79,003
-40,417
KDP icon
578
Keurig Dr Pepper
KDP
$36.9B
$2.57M 0.02%
39,927
+19,750
DNR
579
DELISTED
Denbury Resources, Inc.
DNR
$2.54M 0.02%
169,071
+64,642
UMPQ
580
DELISTED
Umpqua Holdings Corp
UMPQ
$2.51M 0.02%
152,192
+58,369
WBC
581
DELISTED
WABCO HOLDINGS INC.
WBC
$2.5M 0.02%
27,478
-3,074
VSH icon
582
Vishay Intertechnology
VSH
$2.3B
$2.48M 0.02%
173,430
+4,790
EMR icon
583
Emerson Electric
EMR
$78.5B
$2.46M 0.02%
39,249
+994
PVH icon
584
PVH
PVH
$3.77B
$2.45M 0.02%
20,254
+2,009
PCAR icon
585
PACCAR
PCAR
$51.7B
$2.45M 0.02%
64,656
+81
MTD icon
586
Mettler-Toledo International
MTD
$29.2B
$2.45M 0.02%
9,565
-17
MANH icon
587
Manhattan Associates
MANH
$11B
$2.44M 0.02%
73,127
-1,563
ALK icon
588
Alaska Air
ALK
$4.81B
$2.44M 0.02%
56,037
-13,609
CTXS
589
DELISTED
Citrix Systems Inc
CTXS
$2.43M 0.02%
42,775
+8,014
KIM icon
590
Kimco Realty
KIM
$14B
$2.4M 0.02%
109,415
+29,894
SIAL
591
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.39M 0.02%
17,600
-3,900
CAT icon
592
Caterpillar
CAT
$270B
$2.39M 0.02%
24,095
-17,565
AWK icon
593
American Water Works
AWK
$25.1B
$2.38M 0.02%
49,437
-16,112
IART icon
594
Integra LifeSciences
IART
$935M
$2.38M 0.02%
117,113
+114,667
CAM
595
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.36M 0.02%
35,620
+248
UPBD icon
596
Upbound Group
UPBD
$1.12B
$2.36M 0.02%
+77,800
WP
597
DELISTED
Worldpay, Inc.
WP
$2.36M 0.02%
76,317
-5,484
AGU
598
DELISTED
Agrium
AGU
$2.34M 0.02%
26,300
CHKP icon
599
Check Point Software Technologies
CHKP
$21B
$2.34M 0.02%
33,800
-26,178
HBAN icon
600
Huntington Bancshares
HBAN
$24.2B
$2.34M 0.02%
240,276
-203,570
22 23
24
25 26