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
XPRO icon
1151
Expro
XPRO
$1.42B
$411K ﹤0.01%
3,667
+517
PKY
1152
DELISTED
Parkway, Inc.
PKY
$411K ﹤0.01%
+21,892
UTEK
1153
DELISTED
Ultratech Inc.
UTEK
$410K ﹤0.01%
18,014
-610
KMR
1154
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$409K ﹤0.01%
+4,411
SAP icon
1155
SAP
SAP
$285B
$407K ﹤0.01%
5,637
+2,555
SU icon
1156
Suncor Energy
SU
$50.9B
$406K ﹤0.01%
+11,220
SCG
1157
DELISTED
Scana
SCG
$406K ﹤0.01%
8,185
+4,930
GIL icon
1158
Gildan
GIL
$12B
$405K ﹤0.01%
14,800
+3,400
CALD
1159
DELISTED
Callidus Software, Inc.
CALD
$404K ﹤0.01%
33,612
+3,200
ARUN
1160
DELISTED
ARUBA NETWORKS, INC.
ARUN
$403K ﹤0.01%
18,664
+13,919
KKD
1161
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$403K ﹤0.01%
23,472
+1,720
POWI icon
1162
Power Integrations
POWI
$2B
$402K ﹤0.01%
14,900
LOGM
1163
DELISTED
LogMein, Inc.
LOGM
$401K ﹤0.01%
8,710
-2,000
IMAX icon
1164
IMAX
IMAX
$2.02B
$400K ﹤0.01%
14,558
+1,680
XIFR
1165
XPLR Infrastructure LP
XIFR
$882M
$399K ﹤0.01%
+11,516
QTS
1166
DELISTED
QTS REALTY TRUST, INC.
QTS
$397K ﹤0.01%
+13,073
TRMB icon
1167
Trimble
TRMB
$19B
$396K ﹤0.01%
12,980
-29,227
ETR icon
1168
Entergy
ETR
$41.2B
$394K ﹤0.01%
10,200
+6,200
MHK icon
1169
Mohawk Industries
MHK
$6.77B
$391K ﹤0.01%
2,900
-1,520
VLY icon
1170
Valley National Bancorp
VLY
$6.68B
$391K ﹤0.01%
40,310
+19,210
HA
1171
DELISTED
Hawaiian Holdings, Inc.
HA
$391K ﹤0.01%
29,100
ASEI
1172
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$391K ﹤0.01%
7,063
+3,386
HEES
1173
DELISTED
H&E Equipment Services
HEES
$387K ﹤0.01%
+9,610
GFF icon
1174
Griffon
GFF
$3.58B
$379K ﹤0.01%
33,274
-40,289
HRB icon
1175
H&R Block
HRB
$5.47B
$377K ﹤0.01%
12,170
+2,500
45 46
47
48 49