STC

SEI Trust Company Portfolio holdings

AUM $10.3B
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
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
+$45M
2
+$32.6M
3
+$32.5M
4
AGN
Allergan Inc
AGN
+$20.4M
5
ABT icon
Abbott
ABT
+$20.3M

Top Sells

1
+$28.2M
2
+$22.9M
3
+$22M
4
MA icon
Mastercard
MA
+$21.4M
5
BIDU icon
Baidu
BIDU
+$20.8M

Sector Composition

1 Healthcare 15.14%
2 Financials 13.01%
3 Communication Services 11.81%
4 Technology 11.73%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUR icon
1101
iShares MSCI Turkey ETF
TUR
$303M
$484K ﹤0.01%
+9,868
XYL icon
1102
Xylem
XYL
$29.2B
$481K ﹤0.01%
13,551
+39
BKD icon
1103
Brookdale Senior Living
BKD
$3.31B
$480K ﹤0.01%
14,900
+2,900
NDAQ icon
1104
Nasdaq
NDAQ
$47.8B
$479K ﹤0.01%
33,900
-27,600
ITGR icon
1105
Integer Holdings
ITGR
$2.87B
$476K ﹤0.01%
+12,253
ENV
1106
DELISTED
ENVESTNET, INC.
ENV
$475K ﹤0.01%
10,545
-1,320
FNGN
1107
DELISTED
Financial Engines, Inc.
FNGN
$474K ﹤0.01%
13,847
+1,265
DBI icon
1108
Designer Brands
DBI
$286M
$464K ﹤0.01%
15,401
+2,620
ESV
1109
DELISTED
Ensco Rowan plc
ESV
$463K ﹤0.01%
2,804
-97,962
KFRC icon
1110
Kforce
KFRC
$470M
$461K ﹤0.01%
23,572
+5,502
OZK icon
1111
Bank OZK
OZK
$4.84B
$458K ﹤0.01%
14,538
ICON
1112
DELISTED
Iconix Brand Group, Inc.
ICON
$458K ﹤0.01%
1,240
TEX icon
1113
Terex
TEX
$6.83B
$456K ﹤0.01%
14,344
-470
ELGX
1114
DELISTED
Endologix Inc
ELGX
$456K ﹤0.01%
4,298
+24
RH icon
1115
RH
RH
$2.47B
$453K ﹤0.01%
5,690
-5,991
QLGC
1116
DELISTED
QLOGIC CORP
QLGC
$453K ﹤0.01%
+49,500
EVTC icon
1117
Evertec
EVTC
$1.79B
$450K ﹤0.01%
20,129
+9,532
MSA icon
1118
Mine Safety
MSA
$6.96B
$447K ﹤0.01%
9,056
+1,190
BRO icon
1119
Brown & Brown
BRO
$23B
$446K ﹤0.01%
27,756
-10,484
SSNC icon
1120
SS&C Technologies
SSNC
$17.3B
$446K ﹤0.01%
20,340
-6,600
ZUMZ icon
1121
Zumiez
ZUMZ
$397M
$446K ﹤0.01%
15,880
+4,290
SGI
1122
Somnigroup International
SGI
$16.1B
$446K ﹤0.01%
31,780
TECD
1123
DELISTED
Tech Data Corp
TECD
$445K ﹤0.01%
7,565
GHC icon
1124
Graham Holdings Company
GHC
$4.56B
$444K ﹤0.01%
1,051
-2,979
ACTA
1125
DELISTED
Actua Corp
ACTA
$444K ﹤0.01%
27,709
-4,391
43 44
45
46 47