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
PLCM
676
DELISTED
POLYCOM INC
PLCM
$1.91M 0.02%
155,231
+84,515
ETFC
677
DELISTED
E*Trade Financial Corporation
ETFC
$1.9M 0.02%
84,030
-10,520
HME
678
DELISTED
HOME PROPERTIES, INC
HME
$1.9M 0.02%
+32,575
BRKR icon
679
Bruker
BRKR
$5.91B
$1.9M 0.02%
102,335
-55,692
POLY
680
DELISTED
Plantronics, Inc.
POLY
$1.89M 0.02%
39,545
+8,871
SHO icon
681
Sunstone Hotel Investors
SHO
$1.68B
$1.89M 0.02%
136,529
+73,436
WEX icon
682
WEX
WEX
$5B
$1.86M 0.02%
16,875
+2,960
MOH icon
683
Molina Healthcare
MOH
$7.87B
$1.86M 0.02%
43,971
+11,655
COL
684
DELISTED
Rockwell Collins
COL
$1.86M 0.02%
23,651
-12,762
AXE
685
DELISTED
Anixter International Inc
AXE
$1.85M 0.02%
21,846
-375
TXRH icon
686
Texas Roadhouse
TXRH
$10.9B
$1.84M 0.02%
66,237
-5,530
KEG
687
DELISTED
KEY ENERGY SERVICES INC
KEG
$1.84M 0.02%
379,500
+126,584
WBS icon
688
Webster Financial
WBS
$9.4B
$1.84M 0.02%
63,018
-2,314
JLL icon
689
Jones Lang LaSalle
JLL
$14.5B
$1.83M 0.02%
14,490
+2,988
TTWO icon
690
Take-Two Interactive
TTWO
$47.3B
$1.83M 0.02%
79,221
+10,704
EAT icon
691
Brinker International
EAT
$4.83B
$1.82M 0.02%
35,878
-5,765
MAT icon
692
Mattel
MAT
$5.71B
$1.82M 0.02%
59,340
+23,660
SONC
693
DELISTED
Sonic Corp
SONC
$1.82M 0.02%
81,287
-9,957
PPO
694
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.81M 0.02%
46,628
HOT
695
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.81M 0.02%
21,784
+18,712
WEC icon
696
WEC Energy
WEC
$36.3B
$1.8M 0.02%
41,924
-1,142
AIN icon
697
Albany International
AIN
$1.67B
$1.78M 0.02%
52,258
+1,719
SR icon
698
Spire
SR
$5.1B
$1.77M 0.02%
38,231
+6,792
GNTX icon
699
Gentex
GNTX
$5.15B
$1.77M 0.02%
132,380
+55,140
HR icon
700
Healthcare Realty
HR
$6.31B
$1.77M 0.02%
76,215
+39,829
26 27
28
29 30