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
UPL
1176
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$377K ﹤0.01%
16,200
WHR icon
1177
Whirlpool
WHR
$4.11B
$375K ﹤0.01%
2,573
+29
JWN
1178
DELISTED
Nordstrom
JWN
$373K ﹤0.01%
5,454
+3,884
ALLT icon
1179
Allot
ALLT
$453M
$372K ﹤0.01%
32,565
BRSS
1180
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$371K ﹤0.01%
25,288
+11,496
MHR
1181
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$371K ﹤0.01%
66,625
ALSN icon
1182
Allison Transmission
ALSN
$6.89B
$370K ﹤0.01%
13,000
SGMO icon
1183
Sangamo Therapeutics
SGMO
$174M
$369K ﹤0.01%
34,209
-1,200
ABG icon
1184
Asbury Automotive
ABG
$4.7B
$367K ﹤0.01%
5,702
FMC icon
1185
FMC
FMC
$2.04B
$366K ﹤0.01%
7,379
-35,167
IONS icon
1186
Ionis Pharmaceuticals
IONS
$11.7B
$366K ﹤0.01%
9,415
+2,210
CNW
1187
DELISTED
CON-WAY INC.
CNW
$361K ﹤0.01%
7,600
+1,300
HOMB icon
1188
Home BancShares
HOMB
$5.32B
$359K ﹤0.01%
24,432
+11,038
AEIS icon
1189
Advanced Energy
AEIS
$7.8B
$355K ﹤0.01%
18,890
-1,120
CG icon
1190
Carlyle Group
CG
$20.7B
$355K ﹤0.01%
11,645
-160
JBLU icon
1191
JetBlue
JBLU
$1.52B
$355K ﹤0.01%
33,400
-11,600
NWE icon
1192
NorthWestern Energy
NWE
$3.72B
$355K ﹤0.01%
7,831
+2,121
EQM
1193
DELISTED
EQM Midstream Partners, LP
EQM
$353K ﹤0.01%
3,939
+1,669
OILT
1194
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$353K ﹤0.01%
7,127
-1,119
BGS icon
1195
B&G Foods
BGS
$326M
$352K ﹤0.01%
+12,780
ACTG icon
1196
Acacia Research
ACTG
$321M
$346K ﹤0.01%
22,372
+900
CIEN icon
1197
Ciena
CIEN
$26.7B
$340K ﹤0.01%
20,327
-16,626
FANG icon
1198
Diamondback Energy
FANG
$41.7B
$339K ﹤0.01%
+4,530
CEVA icon
1199
CEVA Inc
CEVA
$653M
$338K ﹤0.01%
25,169
AEGR
1200
DELISTED
Aegerion Pharmaceuticals
AEGR
$337K ﹤0.01%
+10,100
46 47
48
49 50