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
LRCX icon
651
Lam Research
LRCX
$198B
$2.04M 0.02%
273,510
-419,210
ZBH icon
652
Zimmer Biomet
ZBH
$19.9B
$2.04M 0.02%
20,899
-6,457
LEN icon
653
Lennar Class A
LEN
$31.6B
$2.03M 0.02%
55,028
-2,511
MCO icon
654
Moody's
MCO
$85.7B
$2.03M 0.02%
21,500
+8,115
MAGN
655
Magnera Corp
MAGN
$324M
$2.03M 0.02%
7,117
GIII icon
656
G-III Apparel Group
GIII
$1.13B
$2.03M 0.02%
48,960
+9,632
AVT icon
657
Avnet
AVT
$3.94B
$2.02M 0.02%
48,760
+785
CDP icon
658
COPT Defense Properties
CDP
$3.18B
$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
$36B
$2M 0.02%
305,796
+191,021
LPX icon
661
Louisiana-Pacific
LPX
$6.07B
$2M 0.02%
147,275
-51,798
WAL icon
662
Western Alliance Bancorporation
WAL
$8.52B
$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
$8.18B
$1.98M 0.02%
74,578
+33,040
K icon
665
Kellanova
K
$28.9B
$1.98M 0.02%
34,206
+568
OI icon
666
O-I Glass
OI
$1.74B
$1.98M 0.02%
75,811
-43
WPC icon
667
W.P. Carey
WPC
$14.5B
$1.98M 0.02%
+31,618
BDN
668
Brandywine Realty Trust
BDN
$596M
$1.97M 0.02%
+139,671
KAR icon
669
Openlane
KAR
$2.81B
$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
$9.86B
$1.93M 0.02%
47,615
+19,581
CXW icon
672
CoreCivic
CXW
$1.98B
$1.92M 0.02%
55,991
-1,342
GT icon
673
Goodyear
GT
$1.97B
$1.92M 0.02%
85,200
-104,595
SCI icon
674
Service Corp International
SCI
$11.7B
$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