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
SKT icon
751
Tanger
SKT
$3.68B
$1.54M 0.01%
47,172
+1,265
QUOT
752
DELISTED
Quotient Technology Inc
QUOT
$1.54M 0.01%
129,002
+5,854
AMSG
753
DELISTED
Amsurg Corp
AMSG
$1.54M 0.01%
30,826
-2,223
ORB
754
DELISTED
ORBITAL SCIENCES CORP
ORB
$1.54M 0.01%
55,505
-9,610
NUVA
755
DELISTED
NuVasive, Inc.
NUVA
$1.54M 0.01%
44,216
-1,492
CRK icon
756
Comstock Resources
CRK
$5.5B
$1.53M 0.01%
16,465
+5,956
ACHC icon
757
Acadia Healthcare
ACHC
$1.99B
$1.53M 0.01%
31,484
-691
AFL icon
758
Aflac
AFL
$57.3B
$1.52M 0.01%
52,372
-26,584
PSB
759
DELISTED
PS Business Parks, Inc.
PSB
$1.52M 0.01%
20,022
-626
ANFI
760
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$1.52M 0.01%
97,243
-3,165
AJG icon
761
Arthur J. Gallagher & Co
AJG
$64.1B
$1.51M 0.01%
33,315
+13,122
AVY icon
762
Avery Dennison
AVY
$13.5B
$1.51M 0.01%
33,800
-1,055
SLH
763
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.5M 0.01%
26,597
-5,777
RRGB icon
764
Red Robin
RRGB
$90.6M
$1.48M 0.01%
26,083
+1,374
SEMG
765
DELISTED
SEMGROUP CORPORATION
SEMG
$1.47M 0.01%
17,652
-513
OMC icon
766
Omnicom Group
OMC
$14.5B
$1.46M 0.01%
21,256
-39,954
AOL
767
DELISTED
AOL INC COMMON STOCK
AOL
$1.46M 0.01%
32,580
-1,099
CRL icon
768
Charles River Laboratories
CRL
$8.86B
$1.46M 0.01%
24,448
+21,167
ANN
769
DELISTED
ANN INC
ANN
$1.46M 0.01%
35,520
-1,855
WAT icon
770
Waters Corp
WAT
$20.8B
$1.46M 0.01%
14,679
+837
EDU icon
771
New Oriental
EDU
$9.48B
$1.45M 0.01%
62,552
-73,389
JOYY
772
JOYY Inc
JOYY
$3.05B
$1.45M 0.01%
19,331
+6,166
SPN
773
DELISTED
Superior Energy Services, Inc.
SPN
$1.45M 0.01%
43,955
+31,240
PTC icon
774
PTC
PTC
$23.8B
$1.44M 0.01%
39,037
-1,317
AIT icon
775
Applied Industrial Technologies
AIT
$9.7B
$1.44M 0.01%
31,447
-4,301
29 30
31
32 33