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
PWR icon
726
Quanta Services
PWR
$67B
$1.66M 0.02%
45,697
+3,915
INP
727
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$1.65M 0.02%
23,543
+6,000
BID
728
DELISTED
Sotheby's
BID
$1.64M 0.02%
46,018
+973
ED icon
729
Consolidated Edison
ED
$35.1B
$1.64M 0.02%
28,968
-13,261
ALKS icon
730
Alkermes
ALKS
$5.07B
$1.63M 0.02%
38,091
-9,031
GRMN icon
731
Garmin
GRMN
$41.1B
$1.63M 0.02%
31,400
+9,000
BKH icon
732
Black Hills Corp
BKH
$4.62B
$1.63M 0.02%
34,027
-955
TROW icon
733
T. Rowe Price
TROW
$22.4B
$1.62M 0.02%
20,637
-332
FFIV icon
734
F5
FFIV
$14.6B
$1.61M 0.02%
13,590
-3,432
SPLS
735
DELISTED
Staples Inc
SPLS
$1.61M 0.02%
133,385
-120,840
ADEA icon
736
Adeia
ADEA
$1.86B
$1.6M 0.02%
227,031
+23,852
SYNA icon
737
Synaptics
SYNA
$2.77B
$1.6M 0.02%
21,803
+2,823
BMRN icon
738
BioMarin Pharmaceuticals
BMRN
$10.3B
$1.59M 0.02%
22,097
+11,427
TRGP icon
739
Targa Resources
TRGP
$33.1B
$1.59M 0.02%
11,699
+1,441
HLX icon
740
Helix Energy Solutions
HLX
$988M
$1.59M 0.02%
71,963
-2,372
SC
741
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.59M 0.02%
89,181
+82,670
MOS icon
742
The Mosaic Company
MOS
$8.71B
$1.58M 0.02%
35,591
+2,739
PPL icon
743
PPL Corp
PPL
$27B
$1.58M 0.02%
51,519
+6,116
SYT
744
DELISTED
Syngenta Ag
SYT
$1.57M 0.02%
24,728
+7,378
TW
745
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.57M 0.02%
15,740
+2,970
DVN icon
746
Devon Energy
DVN
$20.6B
$1.56M 0.02%
22,953
-24,953
SSL icon
747
Sasol
SSL
$4.03B
$1.56M 0.02%
28,700
-3,100
CHSP
748
DELISTED
Chesapeake Lodging Trust
CHSP
$1.55M 0.02%
53,207
-294
WNR
749
DELISTED
Western Refining Inc
WNR
$1.55M 0.02%
36,838
-5,586
MXIM
750
DELISTED
Maxim Integrated Products
MXIM
$1.55M 0.02%
51,130
+30,051
28 29
30
31 32