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
EMN icon
1076
Eastman Chemical
EMN
$6.86B
$531K 0.01%
6,570
+3,765
TGI
1077
DELISTED
Triumph Group
TGI
$531K 0.01%
8,157
ELP icon
1078
Copel
ELP
$7.63B
$530K 0.01%
97,000
GWRE icon
1079
Guidewire Software
GWRE
$20B
$523K 0.01%
11,800
+5,600
KBH icon
1080
KB Home
KBH
$4.04B
$523K 0.01%
35,000
+3,400
MKTO
1081
DELISTED
MARKETO INC COM STK (DE)
MKTO
$523K 0.01%
16,185
ULTI
1082
DELISTED
Ultimate Software Group Inc
ULTI
$521K 0.01%
3,680
-318
CGNX icon
1083
Cognex
CGNX
$6.94B
$520K 0.01%
25,808
EXAM
1084
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$517K 0.01%
15,798
+1,700
FOXF icon
1085
Fox Factory Holding Corp
FOXF
$920M
$515K 0.01%
33,213
+12,409
AME icon
1086
Ametek
AME
$45.8B
$512K 0.01%
+10,200
NLY icon
1087
Annaly Capital Management
NLY
$14.1B
$512K 0.01%
11,984
-15,585
AEO icon
1088
American Eagle Outfitters
AEO
$2.8B
$511K ﹤0.01%
35,171
-4,370
SCOR icon
1089
Comscore
SCOR
$37.5M
$506K ﹤0.01%
695
SIMO icon
1090
Silicon Motion
SIMO
$3.4B
$506K ﹤0.01%
18,800
-4,500
HAS icon
1091
Hasbro
HAS
$10.7B
$503K ﹤0.01%
9,141
+25
FLG
1092
Flagstar Bank National Association
FLG
$4.65B
$501K ﹤0.01%
10,532
-58
HDS
1093
DELISTED
HD Supply Holdings, Inc.
HDS
$500K ﹤0.01%
18,352
+2,263
LABL
1094
DELISTED
Multi-Color Corp
LABL
$499K ﹤0.01%
10,978
+1,459
SNBR icon
1095
Sleep Number
SNBR
$124M
$498K ﹤0.01%
23,787
-880
GSM icon
1096
FerroAtlántica
GSM
$900M
$493K ﹤0.01%
27,125
-910
ZWS icon
1097
Zurn Elkay Water Solutions
ZWS
$7.82B
$492K ﹤0.01%
35,871
+8,862
GXP
1098
DELISTED
Great Plains Energy Incorporated
GXP
$487K ﹤0.01%
20,155
-290
LOCK
1099
DELISTED
LifeLock, Inc.
LOCK
$486K ﹤0.01%
33,995
-5,830
KNGT
1100
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$485K ﹤0.01%
17,700
+1,900
42 43
44
45 46