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
EXL
1401
DELISTED
EXCEL TRUST , INC COM STK
EXL
$129K ﹤0.01%
10,960
+3,660
EOX
1402
DELISTED
EMERALD OIL INC (MT)
EOX
$129K ﹤0.01%
+1,048
DCOM
1403
DELISTED
Dime Community Bancshares
DCOM
$129K ﹤0.01%
8,973
+3,373
LKFN icon
1404
Lakeland Financial Corp
LKFN
$1.49B
$128K ﹤0.01%
5,106
+2,113
GEF icon
1405
Greif
GEF
$3.43B
$127K ﹤0.01%
2,890
-198
MPW icon
1406
Medical Properties Trust
MPW
$2.98B
$127K ﹤0.01%
10,385
+4,385
CRAY
1407
DELISTED
Cray, Inc.
CRAY
$127K ﹤0.01%
+4,830
AEC
1408
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$127K ﹤0.01%
7,278
+1,778
BZT
1409
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$127K ﹤0.01%
4,684
+1,884
IT icon
1410
Gartner
IT
$19.1B
$126K ﹤0.01%
1,720
-1,590
PMT
1411
PennyMac Mortgage Investment
PMT
$1.1B
$126K ﹤0.01%
5,859
+2,659
ANW
1412
DELISTED
Aegean Marine Petroleum Network
ANW
$125K ﹤0.01%
13,579
+4,179
CRTO icon
1413
Criteo
CRTO
$1.09B
$124K ﹤0.01%
+3,679
WERN icon
1414
Werner Enterprises
WERN
$1.63B
$123K ﹤0.01%
4,882
+915
KS
1415
DELISTED
KapStone Paper and Pack Corp.
KS
$123K ﹤0.01%
4,399
+199
ALNY icon
1416
Alnylam Pharmaceuticals
ALNY
$62.4B
$122K ﹤0.01%
1,563
+436
DDS icon
1417
Dillards
DDS
$9.5B
$122K ﹤0.01%
1,120
-100
BSFT
1418
DELISTED
BroadSoft, Inc.
BSFT
$122K ﹤0.01%
5,817
+2,916
DAR icon
1419
Darling Ingredients
DAR
$5.35B
$121K ﹤0.01%
6,609
-3,097
BRSL
1420
Brightstar Lottery PLC
BRSL
$3.22B
$121K ﹤0.01%
7,176
-46,714
CTLT
1421
DELISTED
CATALENT, INC.
CTLT
$121K ﹤0.01%
+4,829
CAS
1422
DELISTED
A M Castle & Co
CAS
$120K ﹤0.01%
14,107
+3,808
MTDR icon
1423
Matador Resources
MTDR
$4.87B
$118K ﹤0.01%
4,560
-5,210
AY
1424
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$118K ﹤0.01%
+3,328
MBLY
1425
DELISTED
Mobileye N.V.
MBLY
$118K ﹤0.01%
+2,209
55 56
57
58 59