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
VMC icon
1376
Vulcan Materials
VMC
$38.7B
$145K ﹤0.01%
+2,400
LPLA icon
1377
LPL Financial
LPLA
$27.4B
$144K ﹤0.01%
3,133
-2,333
ELME
1378
Elme Communities
ELME
$1.46B
$143K ﹤0.01%
5,627
+1,927
ARI
1379
Apollo Commercial Real Estate
ARI
$1.41B
$142K ﹤0.01%
9,036
+3,236
LBY
1380
DELISTED
Libbey, Inc.
LBY
$142K ﹤0.01%
5,407
+1,207
BAGL
1381
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$141K ﹤0.01%
6,972
+2,146
CF icon
1382
CF Industries
CF
$13.9B
$140K ﹤0.01%
2,500
IWN icon
1383
iShares Russell 2000 Value ETF
IWN
$12.2B
$140K ﹤0.01%
+1,492
PRE
1384
DELISTED
PARTNERRE LTD
PRE
$140K ﹤0.01%
1,276
-13,150
TOWR
1385
DELISTED
Tower International, Inc.
TOWR
$139K ﹤0.01%
5,501
+1,101
IOC
1386
DELISTED
Interoil Corporation
IOC
$139K ﹤0.01%
2,565
-130
CATY icon
1387
Cathay General Bancorp
CATY
$3.18B
$138K ﹤0.01%
5,550
-2,090
DG icon
1388
Dollar General
DG
$22.4B
$138K ﹤0.01%
2,266
-330,872
CNO icon
1389
CNO Financial Group
CNO
$3.9B
$137K ﹤0.01%
8,057
+2,356
HNGR
1390
DELISTED
Hanger Inc.
HNGR
$137K ﹤0.01%
6,659
+3,759
AF
1391
DELISTED
Astoria Financial Corporation
AF
$136K ﹤0.01%
10,938
+4,138
HTS
1392
DELISTED
HATTERAS FINANCIAL CORP
HTS
$135K ﹤0.01%
7,493
+2,693
TE
1393
DELISTED
TECO ENERGY INC
TE
$134K ﹤0.01%
+7,722
CENX icon
1394
Century Aluminum
CENX
$2.74B
$132K ﹤0.01%
5,070
+2,969
KAI icon
1395
Kadant
KAI
$3.52B
$132K ﹤0.01%
3,375
+975
SLGN icon
1396
Silgan Holdings
SLGN
$4.79B
$130K ﹤0.01%
5,514
-55,850
LQ
1397
DELISTED
La Quinta Holdings Inc.
LQ
$130K ﹤0.01%
+6,864
MW
1398
DELISTED
THE MENS WAREHOUSE INC
MW
$130K ﹤0.01%
+2,750
UGI icon
1399
UGI
UGI
$7.22B
$129K ﹤0.01%
3,792
ALJ
1400
DELISTED
Alon USA Energy Inc
ALJ
$129K ﹤0.01%
+9,000
54 55
56
57 58