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
CWST icon
1351
Casella Waste Systems
CWST
$5.45B
$160K ﹤0.01%
41,462
-27,897
PAYX icon
1352
Paychex
PAYX
$42.6B
$159K ﹤0.01%
3,600
-10,700
RRX icon
1353
Regal Rexnord
RRX
$10.1B
$159K ﹤0.01%
2,480
-855
ORIT
1354
DELISTED
Oritani Financial Corp. New
ORIT
$159K ﹤0.01%
11,260
+3,960
WES icon
1355
Western Midstream Partners
WES
$15.7B
$157K ﹤0.01%
+2,571
TRAK
1356
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$157K ﹤0.01%
3,606
+485
CODI icon
1357
Compass Diversified
CODI
$538M
$156K ﹤0.01%
8,910
+3,910
SUP
1358
DELISTED
Superior Industries International
SUP
$156K ﹤0.01%
8,883
+3,883
WABC icon
1359
Westamerica Bancorp
WABC
$1.22B
$156K ﹤0.01%
3,349
+502
HXL icon
1360
Hexcel
HXL
$5.85B
$155K ﹤0.01%
3,900
-15,380
KFY icon
1361
Korn Ferry
KFY
$3.63B
$155K ﹤0.01%
6,242
-6,960
EE
1362
DELISTED
El Paso Electric Company
EE
$155K ﹤0.01%
4,230
-269
NWPX icon
1363
NWPX Infrastructure Inc
NWPX
$541M
$154K ﹤0.01%
4,528
+1,628
CMO
1364
DELISTED
Capstead Mortgage Corp.
CMO
$154K ﹤0.01%
12,578
+3,058
AL icon
1365
Air Lease Corp
AL
$7.11B
$153K ﹤0.01%
4,700
-330
BAS
1366
DELISTED
Basis Energy Services, Inc.
BAS
$152K ﹤0.01%
+12
BOOM icon
1367
DMC Global
BOOM
$176M
$151K ﹤0.01%
7,926
+1,833
BURL icon
1368
Burlington
BURL
$17.7B
$151K ﹤0.01%
3,790
+2,179
AHL
1369
DELISTED
ASPEN Insurance Holding Limited
AHL
$151K ﹤0.01%
3,535
+1,635
HWC icon
1370
Hancock Whitney
HWC
$4.84B
$149K ﹤0.01%
4,639
-12,308
TSS
1371
DELISTED
Total System Services, Inc.
TSS
$149K ﹤0.01%
4,800
-15,900
ACGL icon
1372
Arch Capital
ACGL
$31.5B
$148K ﹤0.01%
8,115
+270
SWC
1373
DELISTED
Stillwater Mining Co
SWC
$148K ﹤0.01%
+9,840
HK
1374
DELISTED
Halcon Resources Corporation
HK
$148K ﹤0.01%
216
-196
EXLS icon
1375
EXL Service
EXLS
$6.04B
$145K ﹤0.01%
29,775
+3,385
53 54
55
56 57