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
PLCE icon
826
Children's Place
PLCE
$159M
$1.25M 0.01%
26,330
-2,856
CBD
827
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.25M 0.01%
28,643
+13,250
MTZ icon
828
MasTec
MTZ
$16.1B
$1.25M 0.01%
40,711
-1,470
IDTI
829
DELISTED
Integrated Device Technology I
IDTI
$1.24M 0.01%
77,788
+700
JD icon
830
JD.com
JD
$46.9B
$1.23M 0.01%
47,682
+17,702
GAS
831
DELISTED
AGL Resources Inc
GAS
$1.23M 0.01%
23,947
+934
LAZ icon
832
Lazard
LAZ
$4.63B
$1.22M 0.01%
24,110
-2,960
QLIK
833
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.22M 0.01%
45,182
+26,380
SGY
834
DELISTED
Stone Energy
SGY
$1.22M 0.01%
684
-21
HY icon
835
Hyster-Yale Materials Handling
HY
$637M
$1.21M 0.01%
16,835
-483
NWL icon
836
Newell Brands
NWL
$1.42B
$1.2M 0.01%
34,960
+2,751
SINA
837
DELISTED
Sina Corp
SINA
$1.2M 0.01%
+29,047
BPL
838
DELISTED
Buckeye Partners, L.P.
BPL
$1.2M 0.01%
15,000
+7,300
MAA icon
839
Mid-America Apartment Communities
MAA
$15B
$1.19M 0.01%
18,177
-12,664
WAB icon
840
Wabtec
WAB
$35B
$1.17M 0.01%
14,478
+55
INFA
841
DELISTED
INFORMATICA CORP
INFA
$1.17M 0.01%
34,200
+2,836
CUZ icon
842
Cousins Properties
CUZ
$4.36B
$1.17M 0.01%
34,642
-1,620
BERY
843
DELISTED
Berry Global Group, Inc.
BERY
$1.17M 0.01%
50,337
+9,281
PFPT
844
DELISTED
Proofpoint, Inc.
PFPT
$1.15M 0.01%
31,051
-8,280
HNI icon
845
HNI Corp
HNI
$1.88B
$1.15M 0.01%
32,020
-1,173
BX icon
846
Blackstone
BX
$115B
$1.15M 0.01%
37,058
-424
BBBY
847
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.14M 0.01%
17,340
-3,404
KOS icon
848
Kosmos Energy
KOS
$751M
$1.14M 0.01%
114,426
+45,260
VOD icon
849
Vodafone
VOD
$28.8B
$1.13M 0.01%
34,450
+8,000
SWKS icon
850
Skyworks Solutions
SWKS
$11.6B
$1.13M 0.01%
19,500
-16,500
32 33
34
35 36