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
PEB icon
626
Pebblebrook Hotel Trust
PEB
$1.24B
$2.13M 0.02%
57,027
+7,840
CSC
627
DELISTED
Computer Sciences
CSC
$2.12M 0.02%
82,177
-22,543
EWBC icon
628
East-West Bancorp
EWBC
$14B
$2.12M 0.02%
62,200
RPAI
629
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.12M 0.02%
144,571
+75,681
LSCC icon
630
Lattice Semiconductor
LSCC
$9.99B
$2.11M 0.02%
+281,300
LRN icon
631
Stride
LRN
$2.98B
$2.11M 0.02%
132,173
-64,046
DXCM icon
632
DexCom
DXCM
$22.7B
$2.11M 0.02%
210,824
+13,864
PRIM icon
633
Primoris Services
PRIM
$7.64B
$2.11M 0.02%
78,500
-16,643
CLX icon
634
Clorox
CLX
$13.7B
$2.1M 0.02%
21,894
-22,677
XEC
635
DELISTED
CIMAREX ENERGY CO
XEC
$2.1M 0.02%
16,600
+14,600
GAP
636
The Gap Inc
GAP
$8.48B
$2.1M 0.02%
50,322
+47,426
MWV
637
DELISTED
MEADWESTVACO CORP
MWV
$2.09M 0.02%
51,100
+9,100
IRC
638
DELISTED
INLAND REAL ESTATE CORP
IRC
$2.09M 0.02%
210,900
SIG icon
639
Signet Jewelers
SIG
$4.05B
$2.09M 0.02%
+18,340
WEB
640
DELISTED
Web.com Group, Inc.
WEB
$2.09M 0.02%
104,582
+6,782
TUP
641
DELISTED
Tupperware Brands Corporation
TUP
$2.08M 0.02%
30,200
-17,700
HIW icon
642
Highwoods Properties
HIW
$3.15B
$2.08M 0.02%
53,519
+11,206
MKTX icon
643
MarketAxess Holdings
MKTX
$5.98B
$2.08M 0.02%
33,550
-1,438
TREX icon
644
Trex
TREX
$5.18B
$2.07M 0.02%
240,000
RMBS icon
645
Rambus
RMBS
$11.1B
$2.07M 0.02%
166,138
+2,000
MITL
646
DELISTED
Mitel Networks Corporation
MITL
$2.06M 0.02%
224,815
+111,315
DISCA
647
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2.05M 0.02%
54,321
-217,819
VAC icon
648
Marriott Vacations Worldwide
VAC
$2.28B
$2.05M 0.02%
32,355
SLCA
649
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.05M 0.02%
32,778
-9,841
AFG icon
650
American Financial Group
AFG
$11B
$2.04M 0.02%
35,293
-1,854
24 25
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