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
CVA
1276
DELISTED
Covanta Holding Corporation
CVA
$236K ﹤0.01%
11,104
-3,391
SFBS icon
1277
ServisFirst Bancshares
SFBS
$3.76B
$235K ﹤0.01%
16,328
+7,250
AZPN
1278
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$235K ﹤0.01%
6,230
-4,770
INFN
1279
DELISTED
Infinera Corporation Common Stock
INFN
$232K ﹤0.01%
+21,711
CHMT
1280
DELISTED
Chemtura Corporation
CHMT
$228K ﹤0.01%
9,770
+3,170
PRXL
1281
DELISTED
Parexel International Corp
PRXL
$226K ﹤0.01%
3,586
-18,103
WLL
1282
DELISTED
Whiting Petroleum Corporation
WLL
$226K ﹤0.01%
+10
CAB
1283
DELISTED
Cabela's Inc
CAB
$224K ﹤0.01%
3,802
+289
CYBR icon
1284
CyberArk
CYBR
$25.9B
$223K ﹤0.01%
+6,982
WY icon
1285
Weyerhaeuser
WY
$16.7B
$223K ﹤0.01%
7,013
+51
EGBN icon
1286
Eagle Bancorp
EGBN
$506M
$221K ﹤0.01%
6,949
+6,844
NTI
1287
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$221K ﹤0.01%
9,450
+3,950
CWEN icon
1288
Clearway Energy Class C
CWEN
$3.75B
$218K ﹤0.01%
+9,260
VIRX
1289
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$218K ﹤0.01%
146
-63
WPZ
1290
DELISTED
Williams Partners L.P.
WPZ
$216K ﹤0.01%
3,595
+259
CULP icon
1291
Culp
CULP
$53.4M
$215K ﹤0.01%
11,855
+4,955
MRC icon
1292
MRC Global
MRC
$1.19B
$215K ﹤0.01%
9,206
-61,067
IIP
1293
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$214K ﹤0.01%
31,045
TIMB icon
1294
TIM SA
TIMB
$11.2B
$210K ﹤0.01%
8,020
MTUS icon
1295
Metallus
MTUS
$747M
$210K ﹤0.01%
+4,514
PGR icon
1296
Progressive
PGR
$122B
$209K ﹤0.01%
8,251
-67,869
CBPX
1297
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$209K ﹤0.01%
14,349
+5,024
AMN icon
1298
AMN Healthcare
AMN
$791M
$208K ﹤0.01%
13,218
+3,418
MDSO
1299
DELISTED
Medidata Solutions, Inc.
MDSO
$205K ﹤0.01%
4,621
+3,409
PTVCB
1300
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$204K ﹤0.01%
8,276
+2,976
50 51
52
53 54