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
AHH
976
Armada Hoffler Properties
AHH
$551M
$786K 0.01%
86,566
-41,415
OHI icon
977
Omega Healthcare
OHI
$13.2B
$785K 0.01%
+22,957
UHS icon
978
Universal Health Services
UHS
$14B
$784K 0.01%
7,500
-185
NWSA icon
979
News Corp Class A
NWSA
$14.6B
$781K 0.01%
47,775
-86,904
OVV icon
980
Ovintiv
OVV
$9.4B
$779K 0.01%
7,350
+1,250
FSL
981
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$774K 0.01%
+39,630
ANSS
982
DELISTED
Ansys
ANSS
$772K 0.01%
10,200
+6,100
NICE icon
983
Nice
NICE
$6.72B
$769K 0.01%
18,848
-330
BNS icon
984
Scotiabank
BNS
$89.1B
$768K 0.01%
13,254
-2,384
SFG
985
DELISTED
STANCORP FINL GRP
SFG
$757K 0.01%
11,975
URBN icon
986
Urban Outfitters
URBN
$7.36B
$745K 0.01%
+20,300
XLS
987
DELISTED
EXELIS INC COM STK
XLS
$744K 0.01%
44,968
-2,364
OA
988
DELISTED
Orbital ATK, Inc.
OA
$740K 0.01%
5,794
-1,520
PIR
989
DELISTED
Pier 1 Imports, Inc.
PIR
$738K 0.01%
3,103
-5
CHRW icon
990
C.H. Robinson
CHRW
$19.5B
$736K 0.01%
11,105
ET icon
991
Energy Transfer Partners
ET
$55.7B
$734K 0.01%
23,800
VRA icon
992
Vera Bradley
VRA
$64.9M
$727K 0.01%
35,161
+28,524
BRCD
993
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$726K 0.01%
66,825
-10
VRNT
994
DELISTED
Verint Systems
VRNT
$724K 0.01%
25,568
+981
GLW icon
995
Corning
GLW
$74.5B
$718K 0.01%
+37,100
TEN
996
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$718K 0.01%
13,731
-6,630
LPNT
997
DELISTED
LifePoint Health, Inc.
LPNT
$718K 0.01%
10,373
-86
WPP icon
998
WPP
WPP
$4.84B
$714K 0.01%
7,113
-1,130
LAMR icon
999
Lamar Advertising Co
LAMR
$13.1B
$710K 0.01%
14,420
+6,895
FLTX
1000
DELISTED
Fleetmatics Group PLC
FLTX
$709K 0.01%
23,244
-320
38 39
40
41 42