STC

SEI Trust Company Portfolio holdings

AUM $10.3B
1-Year Return 18.78%
This Quarter Return
+0.6%
1 Year Return
+18.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
-$43.5M
Cap. Flow
-$1.46M
Cap. Flow %
-0.01%
Top 10 Hldgs %
14.04%
Holding
1,768
New
134
Increased
747
Reduced
617
Closed
132

Top Buys

1
BABA icon
Alibaba
BABA
+$44.5M
2
ABBV icon
AbbVie
ABBV
+$33.9M
3
HAL icon
Halliburton
HAL
+$30.6M
4
AGN
ALLERGAN INC
AGN
+$21.9M
5
ABT icon
Abbott
ABT
+$20M

Top Sells

1
YUM icon
Yum! Brands
YUM
+$27.5M
2
YHOO
Yahoo Inc
YHOO
+$24.9M
3
BIDU icon
Baidu
BIDU
+$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 Shares
Change % 		Capital Flow
LRCX icon
651
Lam Research
LRCX
$135B
$2.04M 0.02%
273,510
-419,210
-61% -$3.13M
ZBH icon
652
Zimmer Biomet
ZBH
$20.3B
$2.04M 0.02%
20,899
-6,457
-24% -$630K
LEN icon
653
Lennar Class A
LEN
$35.2B
$2.03M 0.02%
55,028
-2,511
-4% -$92.8K
MCO icon
654
Moody's
MCO
$90.8B
$2.03M 0.02%
21,500
+8,115
+61% +$767K
MAGN
655
Magnera Corporation
MAGN
$405M
$2.03M 0.02%
7,117
– –
GIII icon
656
G-III Apparel Group
GIII
$1.12B
$2.03M 0.02%
48,960
+9,632
+24% +$399K
AVT icon
657
Avnet
AVT
$4.48B
$2.02M 0.02%
48,760
+785
+2% +$32.6K
CDP icon
658
COPT Defense Properties
CDP
$3.45B
$2.02M 0.02%
78,538
+40,088
+104% +$1.03M
DRE
659
DELISTED
Duke Realty Corp.
DRE
$2.01M 0.02%
116,786
-539
-0.5% -$9.26K
ABEV icon
660
Ambev
ABEV
$35.4B
$2M 0.02%
305,796
+191,021
+166% +$1.25M
LPX icon
661
Louisiana-Pacific
LPX
$6.65B
$2M 0.02%
147,275
-51,798
-26% -$704K
WAL icon
662
Western Alliance Bancorporation
WAL
$9.83B
$2M 0.02%
83,675
+3,100
+4% +$74.1K
PDCE
663
DELISTED
PDC Energy, Inc.
PDCE
$1.99M 0.02%
39,606
+1,606
+4% +$80.8K
LKQ icon
664
LKQ Corp
LKQ
$8.24B
$1.98M 0.02%
74,578
+33,040
+80% +$879K
K icon
665
Kellanova
K
$27.5B
$1.98M 0.02%
34,206
+568
+2% +$32.8K
OI icon
666
O-I Glass
OI
$1.94B
$1.98M 0.02%
75,811
-43
-0.1% -$1.12K
WPC icon
667
W.P. Carey
WPC
$14.8B
$1.98M 0.02%
+31,618
New +$1.98M
BDN
668
Brandywine Realty Trust
BDN
$754M
$1.97M 0.02%
+139,671
New +$1.97M
KAR icon
669
Openlane
KAR
$3.1B
$1.96M 0.02%
180,697
-21,818
-11% -$236K
ALR
670
DELISTED
Alere Inc
ALR
$1.94M 0.02%
50,085
+762
+2% +$29.5K
GNRC icon
671
Generac Holdings
GNRC
$10.8B
$1.93M 0.02%
47,615
+19,581
+70% +$794K
CXW icon
672
CoreCivic
CXW
$2.16B
$1.92M 0.02%
55,991
-1,342
-2% -$46.1K
GT icon
673
Goodyear
GT
$2.42B
$1.92M 0.02%
85,200
-104,595
-55% -$2.36M
SCI icon
674
Service Corp International
SCI
$10.9B
$1.92M 0.02%
90,965
-108
-0.1% -$2.28K
DNY
675
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.91M 0.02%
116,200
-10,000
-8% -$165K
25 26
27
28 29