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
KNL
876
DELISTED
Knoll, Inc.
KNL
$1.07M 0.01%
62,000
HHH icon
877
Howard Hughes
HHH
$4.71B
$1.07M 0.01%
7,497
+1,677
NSP icon
878
Insperity
NSP
$1.66B
$1.07M 0.01%
78,158
-32,932
EW icon
879
Edwards Lifesciences
EW
$48.4B
$1.06M 0.01%
62,550
-249,360
NJR icon
880
New Jersey Resources
NJR
$4.45B
$1.06M 0.01%
42,000
RBBN icon
881
Ribbon Communications
RBBN
$593M
$1.06M 0.01%
+62,025
EPD icon
882
Enterprise Products Partners
EPD
$66.7B
$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
$28.3B
$1.04M 0.01%
8,424
+22
JJSF icon
888
J&J Snack Foods
JJSF
$1.65B
$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
$46.8B
$1.01M 0.01%
4,017
+1,001
UI icon
893
Ubiquiti
UI
$47.6B
$1.01M 0.01%
26,880
-15,727
WCN icon
894
Waste Connections
WCN
$42.9B
$1M 0.01%
30,990
+7,699
ARCB icon
895
ArcBest
ARCB
$1.69B
$1M 0.01%
+26,849
SBS icon
896
Sabesp
SBS
$16.8B
$1M 0.01%
123,400
ASH icon
897
Ashland
ASH
$2.24B
$1M 0.01%
19,631
+8,612
CBT icon
898
Cabot Corp
CBT
$3.59B
$995K 0.01%
19,600
+9,000
HPP
899
Hudson Pacific Properties
HPP
$925M
$994K 0.01%
40,299
-1,845
TRP icon
900
TC Energy
TRP
$52.1B
$990K 0.01%
19,221
-8,878
34 35
36
37 38