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
ROST icon
801
Ross Stores
ROST
$51.7B
$1.34M 0.01%
35,586
-8,232
RF icon
802
Regions Financial
RF
$21.6B
$1.34M 0.01%
133,674
-48,095
CAG icon
803
Conagra Brands
CAG
$8.22B
$1.33M 0.01%
51,841
+2,502
CAKE icon
804
Cheesecake Factory
CAKE
$2.48B
$1.33M 0.01%
29,288
-989
ERJ icon
805
Embraer
ERJ
$11.8B
$1.33M 0.01%
33,999
-290,633
TCOM icon
806
Trip.com Group
TCOM
$46.2B
$1.33M 0.01%
46,820
+40,230
MSI icon
807
Motorola Solutions
MSI
$67.8B
$1.32M 0.01%
20,828
-45,197
WWAV
808
DELISTED
The WhiteWave Foods Company
WWAV
$1.32M 0.01%
36,238
-2,100
TDW icon
809
Tidewater
TDW
$2.5B
$1.31M 0.01%
1,045
+192
CVG
810
DELISTED
Convergys
CVG
$1.31M 0.01%
73,786
-6,011
EGN
811
DELISTED
Energen
EGN
$1.31M 0.01%
18,145
-7,899
CST
812
DELISTED
CST Brands, Inc.
CST
$1.31M 0.01%
36,408
+1,690
TQNT
813
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.3M 0.01%
68,415
+5,210
MDR
814
DELISTED
McDermott International
MDR
$1.3M 0.01%
75,977
PBYI icon
815
Puma Biotechnology
PBYI
$257M
$1.3M 0.01%
5,445
+4,985
RGC
816
DELISTED
Regal Entertainment Group
RGC
$1.28M 0.01%
64,614
-7,165
SNN icon
817
Smith & Nephew
SNN
$15.6B
$1.28M 0.01%
38,113
GLIN icon
818
VanEck India Growth Leaders ETF
GLIN
$128M
$1.28M 0.01%
+29,021
CNX icon
819
CNX Resources
CNX
$4.76B
$1.28M 0.01%
40,440
+21,000
AMTD
820
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.27M 0.01%
38,200
NXPI icon
821
NXP Semiconductors
NXPI
$52.6B
$1.26M 0.01%
18,476
-14,886
RHT
822
DELISTED
Red Hat Inc
RHT
$1.26M 0.01%
22,510
+4,510
PHM icon
823
Pultegroup
PHM
$23.4B
$1.26M 0.01%
71,422
+2,360
HSNI
824
DELISTED
HSN, Inc.
HSNI
$1.26M 0.01%
20,537
+585
SPNC
825
DELISTED
Spectranetics Corp
SPNC
$1.26M 0.01%
47,253
+16,910
31 32
33
34 35