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
MRTN icon
1426
Marten Transport
MRTN
$805M
$117K ﹤0.01%
16,433
+5,678
BDBD
1427
DELISTED
BOULDER BRANDS INC
BDBD
$117K ﹤0.01%
8,620
+960
BPOP icon
1428
Popular Inc
BPOP
$7.53B
$116K ﹤0.01%
3,925
+125
QNST icon
1429
QuinStreet
QNST
$819M
$115K ﹤0.01%
27,797
-1,020
STNG icon
1430
Scorpio Tankers
STNG
$3.13B
$115K ﹤0.01%
1,383
+363
ARGO
1431
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$115K ﹤0.01%
3,182
+538
ZU
1432
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$114K ﹤0.01%
+3,010
VRNS icon
1433
Varonis Systems
VRNS
$7.06B
$112K ﹤0.01%
15,897
PHH
1434
DELISTED
PHH Corporation
PHH
$111K ﹤0.01%
4,974
+1,474
BLT
1435
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$109K ﹤0.01%
7,200
GLF
1436
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$109K ﹤0.01%
3,467
+1,167
AMWD icon
1437
American Woodmark
AMWD
$953M
$108K ﹤0.01%
2,930
+430
SRPT icon
1438
Sarepta Therapeutics
SRPT
$2.54B
$108K ﹤0.01%
+5,100
ROYT
1439
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$108K ﹤0.01%
10,529
+3,429
BBY icon
1440
Best Buy
BBY
$17.6B
$107K ﹤0.01%
3,200
-42,604
DEST
1441
DELISTED
Destination Maternity Corporation
DEST
$107K ﹤0.01%
6,918
+2,718
PSTB
1442
DELISTED
Park Sterling Corp.
PSTB
$107K ﹤0.01%
16,203
+4,803
TTMI icon
1443
TTM Technologies
TTMI
$6.12B
$106K ﹤0.01%
15,557
+5,457
SN
1444
DELISTED
Sanchez Energy Corporation
SN
$106K ﹤0.01%
4,040
-4,050
ARTNA icon
1445
Artesian Resources
ARTNA
$350M
$105K ﹤0.01%
5,200
+1,912
HWKN icon
1446
Hawkins
HWKN
$3.45B
$105K ﹤0.01%
5,852
+1,266
VLGEA icon
1447
Village Super Market
VLGEA
$474M
$105K ﹤0.01%
4,611
+1,411
BOH icon
1448
Bank of Hawaii
BOH
$2.61B
$104K ﹤0.01%
1,826
+1,198
CINF icon
1449
Cincinnati Financial
CINF
$23.7B
$104K ﹤0.01%
2,200
-9,400
DK icon
1450
Delek US
DK
$2.25B
$104K ﹤0.01%
3,128
+1,928
56 57
58
59 60