STC

SEI Trust Company Portfolio holdings

AUM $10.3B
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
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
+$45M
2
+$32.6M
3
+$32.5M
4
AGN
Allergan Inc
AGN
+$20.4M
5
ABT icon
Abbott
ABT
+$20.3M

Top Sells

1
+$28.2M
2
+$22.9M
3
+$22M
4
MA icon
Mastercard
MA
+$21.4M
5
BIDU icon
Baidu
BIDU
+$20.8M

Sector Composition

1 Healthcare 15.14%
2 Financials 13.01%
3 Communication Services 11.81%
4 Technology 11.73%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
651
Lam Research
LRCX
$262B
$2.04M 0.02%
273,510
-419,210
ZBH icon
652
Zimmer Biomet
ZBH
$18.1B
$2.04M 0.02%
20,899
-6,457
LEN icon
653
Lennar Class A
LEN
$22.9B
$2.03M 0.02%
55,028
-2,511
MCO icon
654
Moody's
MCO
$75.9B
$2.03M 0.02%
21,500
+8,115
MAGN
655
Magnera Corp
MAGN
$394M
$2.03M 0.02%
7,117
GIII icon
656
G-III Apparel Group
GIII
$1.1B
$2.03M 0.02%
48,960
+9,632
AVT icon
657
Avnet
AVT
$4.93B
$2.02M 0.02%
48,760
+785
CDP icon
658
COPT Defense Properties
CDP
$3.59B
$2.02M 0.02%
78,538
+40,088
DRE
659
DELISTED
Duke Realty Corp.
DRE
$2.01M 0.02%
116,786
-539
ABEV icon
660
Ambev
ABEV
$44.8B
$2M 0.02%
305,796
+191,021
LPX icon
661
Louisiana-Pacific
LPX
$5.26B
$2M 0.02%
147,275
-51,798
WAL icon
662
Western Alliance Bancorporation
WAL
$7.48B
$2M 0.02%
83,675
+3,100
PDCE
663
DELISTED
PDC Energy, Inc.
PDCE
$1.99M 0.02%
39,606
+1,606
LKQ icon
664
LKQ Corp
LKQ
$7.59B
$1.98M 0.02%
74,578
+33,040
K
665
DELISTED
Kellanova
K
$1.98M 0.02%
34,206
+568
OI icon
666
O-I Glass
OI
$1.67B
$1.98M 0.02%
75,811
-43
WPC icon
667
W.P. Carey
WPC
$16.2B
$1.98M 0.02%
+31,618
BDN
668
Brandywine Realty Trust
BDN
$518M
$1.97M 0.02%
+139,671
OPLN
669
Openlane
OPLN
$2.93B
$1.96M 0.02%
180,697
-21,818
ALR
670
DELISTED
Alere Inc
ALR
$1.94M 0.02%
50,085
+762
GNRC icon
671
Generac Holdings
GNRC
$12B
$1.93M 0.02%
47,615
+19,581
CXW icon
672
CoreCivic
CXW
$1.72B
$1.92M 0.02%
55,991
-1,342
GT icon
673
Goodyear
GT
$2.02B
$1.92M 0.02%
85,200
-104,595
SCI icon
674
Service Corp International
SCI
$10.9B
$1.92M 0.02%
90,965
-108
DNY
675
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.91M 0.02%
116,200
-10,000
25 26
27
28 29