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
VALE icon
926
Vale
VALE
$50.8B
$913K 0.01%
82,900
-10,000
AIR icon
927
AAR Corp
AIR
$3.33B
$904K 0.01%
37,430
+1,151
ESL
928
DELISTED
Esterline Technologies
ESL
$901K 0.01%
8,100
+2,700
AES icon
929
AES
AES
$9.98B
$894K 0.01%
63,036
-12,190
CBOE icon
930
Cboe Global Markets
CBOE
$24.8B
$894K 0.01%
16,709
-636
CAR icon
931
Avis
CAR
$4.78B
$893K 0.01%
+16,260
RCL icon
932
Royal Caribbean
RCL
$77.6B
$892K 0.01%
+13,255
EXPE icon
933
Expedia Group
EXPE
$27.3B
$890K 0.01%
10,160
+9,048
IRM icon
934
Iron Mountain
IRM
$29.9B
$890K 0.01%
27,264
+10,079
PGEN icon
935
Precigen
PGEN
$1.43B
$889K 0.01%
50,063
-1,569
TIF
936
DELISTED
Tiffany & Co.
TIF
$889K 0.01%
9,230
-200
AEL
937
DELISTED
American Equity Investment Life Holding Company
AEL
$888K 0.01%
38,812
-3,557
P
938
DELISTED
Pandora Media Inc
P
$888K 0.01%
36,743
+10,934
FRC
939
DELISTED
First Republic Bank
FRC
$887K 0.01%
17,959
-15,417
ACAD icon
940
Acadia Pharmaceuticals
ACAD
$3.84B
$883K 0.01%
35,656
-6,430
CSOD
941
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$883K 0.01%
25,658
+1,650
TSCO icon
942
Tractor Supply
TSCO
$28.7B
$877K 0.01%
71,265
-36,500
CCJ icon
943
Cameco
CCJ
$45.6B
$873K 0.01%
49,434
-865
ALTR
944
DELISTED
Altera Corp
ALTR
$873K 0.01%
24,400
-6,965
MTOR
945
DELISTED
MERITOR, Inc.
MTOR
$872K 0.01%
80,352
+1,630
PFG icon
946
Principal Financial Group
PFG
$18.2B
$871K 0.01%
16,600
-6,300
FLO icon
947
Flowers Foods
FLO
$2.55B
$868K 0.01%
47,300
+24,500
INCY icon
948
Incyte
INCY
$18.2B
$863K 0.01%
17,587
+5,040
PAC icon
949
Grupo Aeroportuario del Pacifico
PAC
$10.5B
$863K 0.01%
12,802
+14
CNC icon
950
Centene
CNC
$17.2B
$860K 0.01%
41,588
+40,400
36 37
38
39 40