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
MGLN
1001
DELISTED
Magellan Health Services, Inc.
MGLN
$705K 0.01%
12,880
-10
MTRX icon
1002
Matrix Service
MTRX
$420M
$701K 0.01%
29,043
+10,320
HRL icon
1003
Hormel Foods
HRL
$11.7B
$699K 0.01%
27,200
-43,600
OSK icon
1004
Oshkosh
OSK
$7.89B
$696K 0.01%
+15,757
KLIC icon
1005
Kulicke & Soffa
KLIC
$2.06B
$690K 0.01%
48,513
+4,135
DBD
1006
DELISTED
Diebold Nixdorf Incorporated
DBD
$690K 0.01%
19,542
+9,287
TUMI
1007
DELISTED
TUMI HLDGS INC COM
TUMI
$688K 0.01%
33,832
+7,890
PBR icon
1008
Petrobras
PBR
$75.5B
$687K 0.01%
48,440
-1,906
LHO
1009
DELISTED
LaSalle Hotel Properties
LHO
$686K 0.01%
20,038
+4,629
CSL icon
1010
Carlisle Companies
CSL
$13.9B
$683K 0.01%
8,497
-300
SYK icon
1011
Stryker
SYK
$141B
$682K 0.01%
8,450
-2,978
SUNE
1012
DELISTED
SUNEDISON, INC COM
SUNE
$679K 0.01%
35,975
+26,075
XEL icon
1013
Xcel Energy
XEL
$48.3B
$678K 0.01%
22,303
+4,416
LNC icon
1014
Lincoln National
LNC
$7.71B
$676K 0.01%
12,610
-22,830
PNRA
1015
DELISTED
Panera Bread Co
PNRA
$675K 0.01%
+4,150
PEI
1016
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$673K 0.01%
2,249
+2,022
TNGO
1017
DELISTED
Tangoe, Inc.
TNGO
$668K 0.01%
49,268
+430
ICPT
1018
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$667K 0.01%
2,819
+1,786
GNW icon
1019
Genworth Financial
GNW
$3.46B
$662K 0.01%
50,500
+8,720
MLNX
1020
DELISTED
Mellanox Technologies, Ltd.
MLNX
$659K 0.01%
14,688
-220
FWONK icon
1021
Liberty Media Series C
FWONK
$24.6B
$656K 0.01%
+26,074
SPR icon
1022
Spirit AeroSystems
SPR
$4.27B
$655K 0.01%
+17,210
IWS icon
1023
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$652K 0.01%
9,315
+2,608
EVR icon
1024
Evercore
EVR
$11.3B
$651K 0.01%
13,857
+4,440
S
1025
DELISTED
Sprint Corporation
S
$651K 0.01%
102,650
-10
39 40
41
42 43