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
CHS
1126
DELISTED
Chicos FAS, Inc.
CHS
$443K ﹤0.01%
29,998
+7,650
WIN
1127
DELISTED
Windstream Holdings Inc
WIN
$442K ﹤0.01%
+5,235
NRF
1128
DELISTED
NorthStar Realty Finance Corp.
NRF
$442K ﹤0.01%
+12,500
CTCT
1129
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$440K ﹤0.01%
16,209
+1,498
AXLL
1130
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$439K ﹤0.01%
12,270
FEIC
1131
DELISTED
FEI COMPANY
FEIC
$436K ﹤0.01%
+5,780
BMS
1132
DELISTED
Bemis
BMS
$435K ﹤0.01%
11,433
-744
MEOH icon
1133
Methanex
MEOH
$2.69B
$434K ﹤0.01%
6,500
+2,900
EVC icon
1134
Entravision Communication
EVC
$186M
$432K ﹤0.01%
109,185
+29,445
PDCO
1135
DELISTED
Patterson Companies, Inc.
PDCO
$432K ﹤0.01%
10,416
-6,207
BMCH
1136
DELISTED
BMC Stock Holdings, Inc
BMCH
$432K ﹤0.01%
27,476
+800
CDNS icon
1137
Cadence Design Systems
CDNS
$91.4B
$427K ﹤0.01%
24,826
-34,144
FUL icon
1138
H.B. Fuller
FUL
$3.12B
$427K ﹤0.01%
10,768
+805
ASGN icon
1139
ASGN Inc
ASGN
$1.96B
$424K ﹤0.01%
15,804
-3,850
ATRC icon
1140
AtriCure
ATRC
$1.71B
$424K ﹤0.01%
28,806
-29,527
QGENF
1141
DELISTED
QIAGEN NV
QGENF
$424K ﹤0.01%
18,600
+500
CBF
1142
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$424K ﹤0.01%
+17,745
GATX icon
1143
GATX Corp
GATX
$5.68B
$423K ﹤0.01%
7,250
MENT
1144
DELISTED
Mentor Graphics Corp
MENT
$422K ﹤0.01%
20,591
+8,192
CPRT icon
1145
Copart
CPRT
$41.4B
$421K ﹤0.01%
107,600
+63,600
DRI icon
1146
Darden Restaurants
DRI
$21B
$421K ﹤0.01%
9,162
HMSY
1147
DELISTED
HMS Holdings Corp.
HMSY
$417K ﹤0.01%
22,133
-2,300
CRI icon
1148
Carter's
CRI
$1.17B
$416K ﹤0.01%
5,370
+3,370
BIG
1149
DELISTED
Big Lots, Inc.
BIG
$413K ﹤0.01%
9,600
-1,300
NUAN
1150
DELISTED
Nuance Communications, Inc.
NUAN
$413K ﹤0.01%
30,966
-2,552
44 45
46
47 48