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
ADTN icon
901
Adtran
ADTN
$841M
$986K 0.01%
48,011
-1,620
GMED icon
902
Globus Medical
GMED
$8.27B
$984K 0.01%
50,044
+31,794
STT icon
903
State Street
STT
$32.5B
$984K 0.01%
13,363
-5,760
JACK icon
904
Jack in the Box
JACK
$290M
$972K 0.01%
14,255
+5,190
PBCT
905
DELISTED
People's United Financial Inc
PBCT
$972K 0.01%
67,145
-57,370
PRKS icon
906
United Parks & Resorts
PRKS
$2.62B
$969K 0.01%
50,390
-101,700
ES icon
907
Eversource Energy
ES
$27.2B
$966K 0.01%
21,796
+7,391
PII icon
908
Polaris
PII
$3.71B
$963K 0.01%
+6,430
AEE icon
909
Ameren
AEE
$27.7B
$962K 0.01%
25,089
+2,869
BWXT icon
910
BWX Technologies
BWXT
$19.5B
$955K 0.01%
48,210
-9,800
MKSI icon
911
MKS Inc
MKSI
$9.64B
$955K 0.01%
28,609
-16,354
VSI
912
DELISTED
Vitamin Shoppe Inc.
VSI
$955K 0.01%
21,515
-1,344
DNB
913
DELISTED
Dun & Bradstreet
DNB
$952K 0.01%
8,106
-1,000
ATI icon
914
ATI
ATI
$13.4B
$951K 0.01%
25,642
+18,952
CSX icon
915
CSX Corp
CSX
$66.5B
$943K 0.01%
88,200
+20,700
PETM
916
DELISTED
PETSMART INC
PETM
$943K 0.01%
13,448
-5,378
CFR icon
917
Cullen/Frost Bankers
CFR
$7.92B
$939K 0.01%
12,268
+107
MBFI
918
DELISTED
MB Financial Corp
MBFI
$936K 0.01%
33,806
+5,206
TDC icon
919
Teradata
TDC
$1.97B
$935K 0.01%
22,304
-80,808
GK
920
DELISTED
G&K Services Inc
GK
$930K 0.01%
16,801
+6,088
PAGP icon
921
Plains GP Holdings
PAGP
$3.42B
$926K 0.01%
11,342
+2,336
AWAY
922
DELISTED
HOMEAWAY INC COM
AWAY
$923K 0.01%
26,004
-470
HRC
923
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$922K 0.01%
22,260
+260
OWW
924
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$919K 0.01%
116,736
-9,539
FRGI
925
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$915K 0.01%
18,421
+1,490