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
CYH icon
1251
Community Health Systems
CYH
$583M
$255K ﹤0.01%
5,633
EXAR
1252
DELISTED
Exar Corporation
EXAR
$255K ﹤0.01%
28,437
+13,677
SNPS icon
1253
Synopsys
SNPS
$84.6B
$253K ﹤0.01%
6,381
+68
PVA
1254
DELISTED
PENN VIRGINIA CORP
PVA
$253K ﹤0.01%
19,939
+10,840
CLDX icon
1255
Celldex Therapeutics
CLDX
$1.73B
$252K ﹤0.01%
1,295
+38
RP
1256
DELISTED
RealPage, Inc.
RP
$251K ﹤0.01%
16,164
-590
STNR
1257
DELISTED
STEINER LEISURE LTD
STNR
$251K ﹤0.01%
6,681
+2,681
ARES icon
1258
Ares Management
ARES
$33B
$250K ﹤0.01%
14,276
+6,952
ENIA
1259
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$250K ﹤0.01%
29,416
-72,530
UNIS
1260
DELISTED
Unilife Corporation
UNIS
$250K ﹤0.01%
10,896
-387
TLYS icon
1261
Tilly's
TLYS
$46.9M
$249K ﹤0.01%
33,119
+320
VRSN icon
1262
VeriSign
VRSN
$21.6B
$248K ﹤0.01%
4,500
-42,600
NUE icon
1263
Nucor
NUE
$35.4B
$247K ﹤0.01%
4,548
-48,960
VAL
1264
DELISTED
Valspar
VAL
$246K ﹤0.01%
+3,114
PX
1265
DELISTED
Praxair Inc
PX
$245K ﹤0.01%
1,900
INGR icon
1266
Ingredion
INGR
$7.43B
$244K ﹤0.01%
3,215
+13
ALE icon
1267
Allete
ALE
$3.91B
$243K ﹤0.01%
5,471
+611
SBSI icon
1268
Southside Bancshares
SBSI
$840M
$243K ﹤0.01%
8,243
+4,817
HAYN
1269
DELISTED
Haynes International, Inc.
HAYN
$242K ﹤0.01%
5,269
+2,237
CVCO icon
1270
Cavco Industries
CVCO
$3.99B
$241K ﹤0.01%
3,545
+1,745
NE
1271
DELISTED
Noble Corporation
NE
$238K ﹤0.01%
10,720
+1,359
PLL
1272
DELISTED
PALL CORP
PLL
$238K ﹤0.01%
2,843
-117,330
FCB
1273
DELISTED
FCB Financial Holdings, Inc.
FCB
$237K ﹤0.01%
+10,427
MTX icon
1274
Minerals Technologies
MTX
$1.72B
$237K ﹤0.01%
3,844
+3,243
OFG icon
1275
OFG Bancorp
OFG
$1.7B
$237K ﹤0.01%
15,821
+7,421
49 50
51
52 53