STC

SEI Trust Company Portfolio holdings

AUM $10.3B
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
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
+$45M
2
+$32.6M
3
+$32.5M
4
AGN
Allergan Inc
AGN
+$20.4M
5
ABT icon
Abbott
ABT
+$20.3M

Top Sells

1
+$28.2M
2
+$22.9M
3
+$22M
4
MA icon
Mastercard
MA
+$21.4M
5
BIDU icon
Baidu
BIDU
+$20.8M

Sector Composition

1 Healthcare 15.14%
2 Financials 13.01%
3 Communication Services 11.81%
4 Technology 11.73%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNL
876
DELISTED
Knoll, Inc.
KNL
$1.07M 0.01%
62,000
HHH icon
877
Howard Hughes
HHH
$3.69B
$1.07M 0.01%
7,497
+1,677
NSP icon
878
Insperity
NSP
$775M
$1.07M 0.01%
78,158
-32,932
EW icon
879
Edwards Lifesciences
EW
$49.1B
$1.06M 0.01%
62,550
-249,360
NJR icon
880
New Jersey Resources
NJR
$5.48B
$1.06M 0.01%
42,000
RBBN icon
881
Ribbon Communications
RBBN
$378M
$1.06M 0.01%
+62,025
EPD icon
882
Enterprise Products Partners
EPD
$79.1B
$1.06M 0.01%
26,287
-4,513
MDC
883
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.05M 0.01%
57,775
SRC
884
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.05M 0.01%
21,354
+10,703
NFX
885
DELISTED
Newfield Exploration
NFX
$1.04M 0.01%
28,200
+24,051
AIZ icon
886
Assurant
AIZ
$10.7B
$1.04M 0.01%
16,158
+3,858
MTB icon
887
M&T Bank
MTB
$29.5B
$1.04M 0.01%
8,424
+22
JJSF icon
888
J&J Snack Foods
JJSF
$1.55B
$1.04M 0.01%
11,069
-374
SPPI
889
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.03M 0.01%
126,506
-3,972
QIHU
890
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.01M 0.01%
+15,049
EDR
891
DELISTED
Education Realty Trust Inc
EDR
$1.01M 0.01%
32,902
+14,004
GWW icon
892
W.W. Grainger
GWW
$51.3B
$1.01M 0.01%
4,017
+1,001
UI icon
893
Ubiquiti
UI
$45.4B
$1.01M 0.01%
26,880
-15,727
WCN icon
894
Waste Connections
WCN
$42.7B
$1M 0.01%
30,990
+7,699
ARCB icon
895
ArcBest
ARCB
$1.9B
$1M 0.01%
+26,849
SBS icon
896
Sabesp
SBS
$19.2B
$1M 0.01%
127,058
ASH icon
897
Ashland
ASH
$2.33B
$1M 0.01%
19,631
+8,612
CBT icon
898
Cabot Corp
CBT
$3.6B
$995K 0.01%
19,600
+9,000
HPP
899
Hudson Pacific Properties
HPP
$342M
$994K 0.01%
5,757
-264
TRP icon
900
TC Energy
TRP
$65.7B
$990K 0.01%
19,221
-8,878
34 35
36
37 38