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
STLD icon
1326
Steel Dynamics
STLD
$24B
$182K ﹤0.01%
+8,040
MYCC
1327
DELISTED
ClubCorp Holdings, Inc.
MYCC
$182K ﹤0.01%
9,201
+7,201
ASC icon
1328
Ardmore Shipping
ASC
$517M
$179K ﹤0.01%
16,388
+6,640
CCG
1329
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$179K ﹤0.01%
27,954
+11,454
ZINC
1330
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$179K ﹤0.01%
10,812
+3,012
KMT icon
1331
Kennametal
KMT
$1.76B
$178K ﹤0.01%
4,320
+1,820
FHN icon
1332
First Horizon
FHN
$10.5B
$177K ﹤0.01%
14,379
+3,579
FULT icon
1333
Fulton Financial
FULT
$3.25B
$177K ﹤0.01%
15,975
+6,675
CLH icon
1334
Clean Harbors
CLH
$11.6B
$176K ﹤0.01%
3,271
+35
FLR icon
1335
Fluor
FLR
$8B
$176K ﹤0.01%
2,630
-7,020
FNB icon
1336
FNB Corp
FNB
$5.66B
$175K ﹤0.01%
14,623
+2,623
MFA
1337
MFA Financial
MFA
$936M
$174K ﹤0.01%
5,599
+1,874
WPG
1338
DELISTED
Washington Prime Group Inc.
WPG
$174K ﹤0.01%
1,107
-14,695
FNBC
1339
DELISTED
First NBC Bank Holding Company
FNBC
$173K ﹤0.01%
5,296
+1,096
RSE
1340
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$173K ﹤0.01%
10,702
+3,502
DVA icon
1341
DaVita
DVA
$9.29B
$172K ﹤0.01%
2,348
+34
SPXC icon
1342
SPX Corp
SPXC
$9.91B
$172K ﹤0.01%
7,251
-152,526
NPO icon
1343
Enpro
NPO
$4.78B
$171K ﹤0.01%
2,818
+1,418
CDI
1344
DELISTED
CDI Corp.
CDI
$171K ﹤0.01%
11,756
+3,787
FNFV
1345
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$168K ﹤0.01%
+16,059
TWO
1346
Two Harbors Investment
TWO
$1.01B
$166K ﹤0.01%
2,148
+798
SGI
1347
DELISTED
Silicon Graphics Intl.
SGI
$166K ﹤0.01%
18,030
+2,831
KGC icon
1348
Kinross Gold
KGC
$28.5B
$165K ﹤0.01%
50,008
+6,538
AGNC icon
1349
AGNC Investment
AGNC
$10.9B
$163K ﹤0.01%
7,687
+611
ONIT
1350
Onity Group
ONIT
$308M
$162K ﹤0.01%
411
-366
52 53
54
55 56