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
CYBX
1201
DELISTED
CYBERONICS INC
CYBX
$337K ﹤0.01%
+6,590
AVIV
1202
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$337K ﹤0.01%
12,787
-29,913
CNP icon
1203
CenterPoint Energy
CNP
$25.7B
$335K ﹤0.01%
13,699
-11,732
KEX icon
1204
Kirby Corp
KEX
$5.98B
$335K ﹤0.01%
2,844
-1,136
VRTU
1205
DELISTED
Virtusa Corporation
VRTU
$334K ﹤0.01%
9,406
-610
NGVC icon
1206
Vitamin Cottage Natural Grocers
NGVC
$839M
$331K ﹤0.01%
+20,360
STWD icon
1207
Starwood Property Trust
STWD
$6.69B
$330K ﹤0.01%
+15,010
LNT icon
1208
Alliant Energy
LNT
$17.6B
$328K ﹤0.01%
+11,842
TWOU
1209
DELISTED
2U Inc
TWOU
$328K ﹤0.01%
702
+515
GGB icon
1210
Gerdau
GGB
$6.95B
$325K ﹤0.01%
85,333
SFR
1211
DELISTED
Starwood Waypoint Homes
SFR
$325K ﹤0.01%
12,502
+9,647
JIVE
1212
DELISTED
Jive Software, Inc.
JIVE
$325K ﹤0.01%
55,813
IWF icon
1213
iShares Russell 1000 Growth ETF
IWF
$127B
$324K ﹤0.01%
3,533
+758
WAGE
1214
DELISTED
WageWorks, Inc.
WAGE
$320K ﹤0.01%
7,035
GRT
1215
DELISTED
GLIMCHER REALTY TRUST
GRT
$320K ﹤0.01%
+23,663
VRTX icon
1216
Vertex Pharmaceuticals
VRTX
$107B
$319K ﹤0.01%
2,843
-5,715
RPXC
1217
DELISTED
RPX Corporation
RPXC
$316K ﹤0.01%
23,029
-8,770
ARG
1218
DELISTED
Airgas Inc
ARG
$314K ﹤0.01%
2,835
-1,750
SBRA icon
1219
Sabra Healthcare REIT
SBRA
$4.17B
$311K ﹤0.01%
12,792
-1,772
TYL icon
1220
Tyler Technologies
TYL
$20.4B
$309K ﹤0.01%
3,500
-6,803
CTRX
1221
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$307K ﹤0.01%
7,295
-156,660
ISBC
1222
DELISTED
Investors Bancorp, Inc.
ISBC
$305K ﹤0.01%
30,112
+3,419
HCC
1223
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$301K ﹤0.01%
6,241
-46,966
FWONA icon
1224
Liberty Media Series A
FWONA
$22.2B
$300K ﹤0.01%
+12,476
DISH
1225
DELISTED
DISH Network Corp.
DISH
$300K ﹤0.01%
4,648
47 48
49
50 51