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
VAR
1051
DELISTED
Varian Medical Systems, Inc.
VAR
$601K 0.01%
8,553
-7,184
FAST icon
1052
Fastenal
FAST
$47.7B
$600K 0.01%
53,440
VRE
1053
Veris Residential
VRE
$1.36B
$595K 0.01%
31,116
+27,516
CSTE icon
1054
Caesarstone
CSTE
$40.8M
$593K 0.01%
11,467
-2,970
SIX
1055
DELISTED
Six Flags Entertainment Corp.
SIX
$589K 0.01%
17,130
+9,635
TIVO
1056
DELISTED
Tivo Inc
TIVO
$589K 0.01%
29,849
-2,050
CALX icon
1057
Calix
CALX
$4.44B
$588K 0.01%
61,433
-11,130
PPS
1058
DELISTED
Post Properties
PPS
$588K 0.01%
11,460
+10,275
COMM icon
1059
CommScope
COMM
$3.73B
$585K 0.01%
24,477
+19,218
QLYS icon
1060
Qualys
QLYS
$4.47B
$583K 0.01%
21,924
DE icon
1061
Deere & Co
DE
$126B
$582K 0.01%
7,100
-36,261
NUS icon
1062
Nu Skin
NUS
$526M
$580K 0.01%
12,877
+11,017
BFAM icon
1063
Bright Horizons
BFAM
$5.25B
$574K 0.01%
13,654
+570
AR icon
1064
Antero Resources
AR
$9.28B
$566K 0.01%
10,320
+362
OTEX icon
1065
Open Text
OTEX
$9.63B
$565K 0.01%
+20,400
BRX icon
1066
Brixmor Property Group
BRX
$8.02B
$564K 0.01%
25,324
-14,629
PZZA icon
1067
Papa John's
PZZA
$1.68B
$559K 0.01%
13,980
+60
ROL icon
1068
Rollins
ROL
$28B
$559K 0.01%
64,412
INVX
1069
Innovex International
INVX
$1.42B
$553K 0.01%
6,190
MGA icon
1070
Magna International
MGA
$12.6B
$550K 0.01%
11,600
CLC
1071
DELISTED
Clarcor
CLC
$549K 0.01%
8,700
+1,000
WCG
1072
DELISTED
Wellcare Health Plans, Inc.
WCG
$538K 0.01%
8,923
-1,467
ABCO
1073
DELISTED
Advisory Board Co
ABCO
$538K 0.01%
11,558
+1,196
XBI icon
1074
SPDR S&P Biotech ETF
XBI
$6.48B
$537K 0.01%
+10,320
FET icon
1075
Forum Energy Technologies
FET
$384M
$536K 0.01%
875
+230
41 42
43
44 45