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
TRN icon
701
Trinity Industries
TRN
$2.19B
$1.77M 0.02%
52,539
-112,335
ALGN icon
702
Align Technology
ALGN
$9.99B
$1.76M 0.02%
34,129
-2,863
EXP icon
703
Eagle Materials
EXP
$6.81B
$1.76M 0.02%
17,278
-3,995
ISIL
704
DELISTED
Intersil Corp
ISIL
$1.75M 0.02%
123,441
-11,659
HUB.B
705
DELISTED
HUBBELL INC CL-B
HUB.B
$1.75M 0.02%
14,500
HRI icon
706
Herc Holdings
HRI
$4.73B
$1.74M 0.02%
22,862
UNT
707
DELISTED
UNIT Corporation
UNT
$1.74M 0.02%
29,590
+5,030
WIT icon
708
Wipro
WIT
$27.5B
$1.73M 0.02%
756,667
+350,043
CYT
709
DELISTED
CYTEC INDS INC
CYT
$1.72M 0.02%
36,438
-1,448
TAP icon
710
Molson Coors Class B
TAP
$8.64B
$1.72M 0.02%
23,054
-66,250
WSM icon
711
Williams-Sonoma
WSM
$23.7B
$1.72M 0.02%
51,532
-444
WRI
712
DELISTED
Weingarten Realty Investors
WRI
$1.71M 0.02%
54,371
+51,885
CMP icon
713
Compass Minerals
CMP
$723M
$1.71M 0.02%
20,314
+19,414
AA.PRB
714
DELISTED
Alcoa Inc
AA.PRB
$1.71M 0.02%
+34,180
AAP icon
715
Advance Auto Parts
AAP
$2.83B
$1.69M 0.02%
12,987
-6,913
SNCR icon
716
Synchronoss Technologies
SNCR
$60.3M
$1.69M 0.02%
4,096
+994
BEE
717
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.69M 0.02%
144,910
+98,290
VALE.P
718
DELISTED
Vale S A
VALE.P
$1.69M 0.02%
173,671
+80,342
HURN icon
719
Huron Consulting
HURN
$2.84B
$1.68M 0.02%
27,573
+1,555
TIVO
720
DELISTED
TIVO INC
TIVO
$1.67M 0.02%
130,322
-10,964
KSS icon
721
Kohl's
KSS
$1.82B
$1.67M 0.02%
27,300
-10,300
ITC
722
DELISTED
ITC HOLDINGS CORP
ITC
$1.66M 0.02%
46,661
-1,690
BDC icon
723
Belden
BDC
$4.83B
$1.66M 0.02%
25,946
+500
HUBG icon
724
HUB Group
HUBG
$2.25B
$1.66M 0.02%
81,904
+50,086
CNVR
725
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.66M 0.02%
48,460
-5,156
27 28
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