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
ALB icon
1301
Albemarle
ALB
$15.4B
$203K ﹤0.01%
3,451
+601
BIN
1302
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$202K ﹤0.01%
7,821
-4,035
UTMD icon
1303
Utah Medical Products
UTMD
$187M
$201K ﹤0.01%
4,112
+1,930
GBCI icon
1304
Glacier Bancorp
GBCI
$5.76B
$200K ﹤0.01%
7,740
-2,550
FMER
1305
DELISTED
FIRSTMERIT CORP
FMER
$200K ﹤0.01%
11,365
-68,929
HAIN icon
1306
Hain Celestial
HAIN
$101M
$199K ﹤0.01%
3,880
-13,490
MPWR icon
1307
Monolithic Power Systems
MPWR
$45.6B
$199K ﹤0.01%
4,513
+650
NXST icon
1308
Nexstar Media Group
NXST
$6.14B
$199K ﹤0.01%
4,920
+2,109
SSNI
1309
DELISTED
Silver Spring Networks, Inc.
SSNI
$197K ﹤0.01%
20,411
+4,660
CDW icon
1310
CDW
CDW
$18.9B
$195K ﹤0.01%
+6,290
LTXB
1311
DELISTED
LegacyTexas Financial Group Inc
LTXB
$195K ﹤0.01%
8,139
-906
CTWS
1312
DELISTED
Connecticut Water Service Inc
CTWS
$195K ﹤0.01%
6,012
+405
GST
1313
DELISTED
Gastar Exploration Inc.
GST
$194K ﹤0.01%
33,110
-7,200
INN
1314
Summit Hotel Properties
INN
$564M
$193K ﹤0.01%
17,917
+4,817
UBA
1315
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$191K ﹤0.01%
9,385
+2,885
MLKN icon
1316
MillerKnoll
MLKN
$1.14B
$190K ﹤0.01%
6,370
+755
AUD
1317
DELISTED
Audacy, Inc.
AUD
$190K ﹤0.01%
23,600
+7,100
NTUS
1318
DELISTED
Natus Medical Inc
NTUS
$189K ﹤0.01%
6,410
-2,050
LFUS icon
1319
Littelfuse
LFUS
$6.3B
$188K ﹤0.01%
2,210
-1,070
FCS
1320
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$188K ﹤0.01%
12,090
+6,589
ACM icon
1321
Aecom
ACM
$13B
$187K ﹤0.01%
5,542
-37,238
CSTM icon
1322
Constellium
CSTM
$2.55B
$187K ﹤0.01%
7,606
+3,608
FIBK icon
1323
First Interstate BancSystem
FIBK
$3.66B
$187K ﹤0.01%
7,039
+3,039
EOCC
1324
DELISTED
Enel Generacion Chile S.A.
EOCC
$186K ﹤0.01%
6,124
+145
NYRT
1325
DELISTED
New York REIT, Inc.
NYRT
$183K ﹤0.01%
+1,782
51 52
53
54 55