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
TCF
1226
DELISTED
TCF Financial Corporation
TCF
$299K ﹤0.01%
19,247
+2,457
IPHS
1227
DELISTED
Innophos Holdings, Inc.
IPHS
$298K ﹤0.01%
5,410
+1,510
GES icon
1228
Guess Inc
GES
$889M
$297K ﹤0.01%
13,515
-10
PAG icon
1229
Penske Automotive Group
PAG
$10.6B
$295K ﹤0.01%
7,270
+4,070
BIP icon
1230
Brookfield Infrastructure Partners
BIP
$15.9B
$294K ﹤0.01%
19,480
+1,893
TXT icon
1231
Textron
TXT
$14.1B
$293K ﹤0.01%
8,151
+5,300
WDR
1232
DELISTED
Waddell & Reed Financial, Inc.
WDR
$293K ﹤0.01%
5,661
-1,370
HES
1233
DELISTED
Hess
HES
$292K ﹤0.01%
+3,100
KN icon
1234
Knowles
KN
$2.01B
$288K ﹤0.01%
10,850
-2,096
MOV icon
1235
Movado Group
MOV
$397M
$285K ﹤0.01%
8,634
+3,735
TOL icon
1236
Toll Brothers
TOL
$13B
$278K ﹤0.01%
+8,935
RVBD
1237
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$277K ﹤0.01%
14,928
+5,928
ADVM icon
1238
Adverum Biotechnologies
ADVM
$93.1M
$275K ﹤0.01%
+803
LXU icon
1239
LSB Industries
LXU
$661M
$275K ﹤0.01%
10,006
+3,637
ATO icon
1240
Atmos Energy
ATO
$27.6B
$273K ﹤0.01%
5,716
-16
OGE icon
1241
OGE Energy
OGE
$8.94B
$273K ﹤0.01%
7,368
+2,637
CMLS
1242
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$272K ﹤0.01%
8,449
+5,524
IWD icon
1243
iShares Russell 1000 Value ETF
IWD
$65B
$270K ﹤0.01%
+2,700
SWK icon
1244
Stanley Black & Decker
SWK
$10.8B
$267K ﹤0.01%
3,009
-866
HAWK
1245
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$267K ﹤0.01%
8,250
-7,537
ACHN
1246
DELISTED
Achillion Pharmaceuticals
ACHN
$265K ﹤0.01%
+26,558
TROX icon
1247
Tronox
TROX
$577M
$262K ﹤0.01%
10,054
+2,050
Y
1248
DELISTED
Alleghany Corp
Y
$260K ﹤0.01%
622
+20
SFLY
1249
DELISTED
Shutterfly, Inc.
SFLY
$258K ﹤0.01%
5,291
+3,291
EQY
1250
DELISTED
Equity One
EQY
$258K ﹤0.01%
11,943
-41,353
48 49
50
51 52