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
IFF icon
851
International Flavors & Fragrances
IFF
$16.1B
$1.13M 0.01%
11,800
+9,800
MOG.A icon
852
Moog Inc Class A
MOG.A
$6.49B
$1.13M 0.01%
16,541
-559
VIAV icon
853
Viavi Solutions
VIAV
$3.95B
$1.13M 0.01%
155,231
-35,688
MMP
854
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.13M 0.01%
13,404
+3,804
WNC icon
855
Wabash National
WNC
$328M
$1.13M 0.01%
+84,564
TMH
856
DELISTED
Team Health Holdings Inc
TMH
$1.12M 0.01%
19,298
+1,330
PNFP icon
857
Pinnacle Financial Partners
PNFP
$6.61B
$1.12M 0.01%
30,903
-1,125
EME icon
858
Emcor
EME
$30.3B
$1.11M 0.01%
27,905
-941
SO icon
859
Southern Company
SO
$103B
$1.11M 0.01%
25,532
-19,268
TD icon
860
Toronto Dominion Bank
TD
$140B
$1.11M 0.01%
22,400
N
861
DELISTED
Netsuite Inc
N
$1.1M 0.01%
12,327
+7,447
LSI
862
DELISTED
Life Storage, Inc.
LSI
$1.1M 0.01%
+22,211
BECN
863
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.1M 0.01%
43,000
+6,668
RUSHA icon
864
Rush Enterprises Class A
RUSHA
$3.85B
$1.09M 0.01%
73,575
BRS
865
DELISTED
Bristow Group, Inc.
BRS
$1.09M 0.01%
16,276
+153
NGG icon
866
National Grid
NGG
$74.7B
$1.09M 0.01%
15,518
-2,957
OUTR
867
DELISTED
OUTERWALL INC
OUTR
$1.09M 0.01%
19,462
BAH icon
868
Booz Allen Hamilton
BAH
$10.6B
$1.09M 0.01%
+46,590
NBR icon
869
Nabors Industries
NBR
$707M
$1.09M 0.01%
958
-524
PANW icon
870
Palo Alto Networks
PANW
$149B
$1.09M 0.01%
66,696
+50,496
ATRO icon
871
Astronics
ATRO
$1.74B
$1.08M 0.01%
34,531
-9,343
AU icon
872
AngloGold Ashanti
AU
$34.3B
$1.08M 0.01%
90,000
SUI icon
873
Sun Communities
SUI
$15.6B
$1.08M 0.01%
21,381
+19,570
BOKF icon
874
BOK Financial
BOKF
$6.61B
$1.08M 0.01%
16,194
-392
CCOI icon
875
Cogent Communications
CCOI
$2.03B
$1.08M 0.01%
32,037
-6,407
33 34
35
36 37