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
SMTC icon
601
Semtech
SMTC
$5.89B
$2.32M 0.02%
85,610
+4,483
IPAR icon
602
Interparfums
IPAR
$2.86B
$2.31M 0.02%
83,957
-3,805
ENB icon
603
Enbridge
ENB
$102B
$2.3M 0.02%
48,114
+4,967
MBT
604
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.3M 0.02%
154,228
-39,565
AA icon
605
Alcoa
AA
$9.53B
$2.29M 0.02%
59,259
+33,874
ERIE icon
606
Erie Indemnity
ERIE
$15.3B
$2.29M 0.02%
30,191
MFC icon
607
Manulife Financial
MFC
$54.7B
$2.27M 0.02%
117,945
-7,981
VLO icon
608
Valero Energy
VLO
$51.7B
$2.26M 0.02%
48,920
+21,436
MKC icon
609
McCormick & Company Non-Voting
MKC
$17.2B
$2.25M 0.02%
67,170
-15,400
CIVI icon
610
Civitas Resources
CIVI
$2.67B
$2.24M 0.02%
353
-9
RKT
611
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.24M 0.02%
47,042
-14,158
DLX icon
612
Deluxe
DLX
$813M
$2.23M 0.02%
40,524
-1,021
EFII
613
DELISTED
Electronics for Imaging
EFII
$2.2M 0.02%
49,862
+6,039
APH icon
614
Amphenol
APH
$171B
$2.19M 0.02%
175,520
+151,120
WLY icon
615
John Wiley & Sons Class A
WLY
$1.96B
$2.19M 0.02%
39,000
+400
POR icon
616
Portland General Electric
POR
$5.14B
$2.17M 0.02%
67,681
+3,071
CHK
617
DELISTED
Chesapeake Energy Corporation
CHK
$2.16M 0.02%
470
+65
TCBI icon
618
Texas Capital Bancshares
TCBI
$3.83B
$2.16M 0.02%
37,421
-1,338
RDEN
619
DELISTED
ELIZABETH ARDEN INC
RDEN
$2.16M 0.02%
128,864
+27,345
CME icon
620
CME Group
CME
$95.7B
$2.15M 0.02%
26,883
-25,092
PL
621
DELISTED
PROTECTIVE LIFE CORP
PL
$2.15M 0.02%
30,958
-12,577
EHC icon
622
Encompass Health
EHC
$11.5B
$2.15M 0.02%
73,097
+13,000
AVNT icon
623
Avient
AVNT
$2.94B
$2.15M 0.02%
60,296
+39,365
PXD
624
DELISTED
Pioneer Natural Resource Co.
PXD
$2.13M 0.02%
10,840
-53,601
SNI
625
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.13M 0.02%
27,336
-5,832
23 24
25
26 27