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
OII icon
1026
Oceaneering
OII
$2.3B
$644K 0.01%
9,880
-23,562
CEB
1027
DELISTED
CEB Inc.
CEB
$635K 0.01%
10,574
-1,192
SD
1028
DELISTED
SANDRIDGE ENERGY, INC.
SD
$635K 0.01%
148,025
-22,920
WBMD
1029
DELISTED
WebMD Health Corp.
WBMD
$629K 0.01%
15,050
+4,307
EC icon
1030
Ecopetrol
EC
$19B
$627K 0.01%
20,050
-2,100
PFX icon
1031
PhenixFIN
PFX
$87.3M
$627K 0.01%
2,656
-115
ANDV
1032
DELISTED
Andeavor
ANDV
$627K 0.01%
10,290
-20,210
ORAN
1033
DELISTED
Orange
ORAN
$626K 0.01%
42,500
ATR icon
1034
AptarGroup
ATR
$8.19B
$625K 0.01%
10,300
+800
INDY icon
1035
iShares S&P India Nifty 50 Index Fund
INDY
$690M
$622K 0.01%
20,980
CNK icon
1036
Cinemark Holdings
CNK
$3.01B
$620K 0.01%
18,212
+720
ATML
1037
DELISTED
ATMEL CORP
ATML
$619K 0.01%
76,640
-66,346
TK icon
1038
Teekay
TK
$796M
$618K 0.01%
9,312
-19,907
MPAA icon
1039
Motorcar Parts of America
MPAA
$324M
$617K 0.01%
22,660
-9,988
PCYC
1040
DELISTED
PHARMACYCLICS INC
PCYC
$616K 0.01%
5,242
-932
HUN icon
1041
Huntsman Corp
HUN
$1.42B
$614K 0.01%
+23,620
CONE
1042
DELISTED
CyrusOne Inc Common Stock
CONE
$613K 0.01%
25,487
+40
HTLD icon
1043
Heartland Express
HTLD
$585M
$612K 0.01%
25,547
+2,047
ROSE
1044
DELISTED
ROSETTA RESOURCES INC
ROSE
$609K 0.01%
13,670
+1,300
SPB icon
1045
Spectrum Brands
SPB
$1.33B
$608K 0.01%
6,719
-900
USCR
1046
DELISTED
U S Concrete, Inc.
USCR
$608K 0.01%
23,270
+3,150
MGI
1047
DELISTED
MoneyGram International, Inc. New
MGI
$605K 0.01%
48,246
+1,701
ENOC
1048
DELISTED
EnerNOC, Inc.
ENOC
$605K 0.01%
35,693
-1,204
BBG
1049
DELISTED
Bill Barrett Corp
BBG
$603K 0.01%
27,344
TIME
1050
DELISTED
Time Inc.
TIME
$603K 0.01%
25,721
-9,606
40 41
42
43 44