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
BEL
951
DELISTED
Belmond Ltd.
BEL
$860K 0.01%
73,734
+70,834
HSBC icon
952
HSBC
HSBC
$242B
$845K 0.01%
19,279
-338
LNG icon
953
Cheniere Energy
LNG
$45.9B
$845K 0.01%
10,554
+146
ASR icon
954
Grupo Aeroportuario del Sureste
ASR
$9.18B
$842K 0.01%
6,551
+1,092
EVHC
955
DELISTED
Envision Healthcare Holdings Inc
EVHC
$840K 0.01%
8,094
+399
ADI icon
956
Analog Devices
ADI
$115B
$838K 0.01%
16,923
-2,164
IMPV
957
DELISTED
Imperva, Inc.
IMPV
$838K 0.01%
29,184
+8,190
ARCC icon
958
Ares Capital
ARCC
$14.4B
$836K 0.01%
51,731
-285
AKRX
959
DELISTED
Akorn Inc
AKRX
$836K 0.01%
23,050
+4,830
CAVM
960
DELISTED
Cavium, Inc.
CAVM
$836K 0.01%
+16,810
FR icon
961
First Industrial Realty Trust
FR
$7.39B
$835K 0.01%
+49,405
OMG
962
DELISTED
OM GROUP INC.
OMG
$827K 0.01%
31,888
-1,076
FTNT icon
963
Fortinet
FTNT
$64.5B
$824K 0.01%
163,005
-5,600
FTR
964
DELISTED
Frontier Communications Corp.
FTR
$822K 0.01%
8,413
+6,593
SAVE
965
DELISTED
Spirit Airlines, Inc.
SAVE
$821K 0.01%
11,870
+4,380
GWR
966
DELISTED
Genesee & Wyoming Inc.
GWR
$818K 0.01%
8,585
-174
PB icon
967
Prosperity Bancshares
PB
$6.16B
$814K 0.01%
14,237
+1,838
RAD
968
DELISTED
Rite Aid Corporation
RAD
$806K 0.01%
8,329
+4,866
HII icon
969
Huntington Ingalls Industries
HII
$12.5B
$803K 0.01%
7,701
AZN icon
970
AstraZeneca
AZN
$255B
$802K 0.01%
22,460
-27,524
CPHD
971
DELISTED
Cepheid Inc
CPHD
$801K 0.01%
18,200
+1,600
INSY
972
DELISTED
Insys Therapeutics, Inc.
INSY
$798K 0.01%
41,134
-70
POM
973
DELISTED
PEPCO HOLDINGS, INC.
POM
$795K 0.01%
+29,700
MNK
974
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$792K 0.01%
8,783
+8,208
CVLT icon
975
Commault Systems
CVLT
$6.07B
$787K 0.01%
15,617
+1,160
37 38
39
40 41