STC

SEI Trust Company Portfolio holdings

AUM $10.3B
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
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
+$45M
2
+$32.6M
3
+$32.5M
4
AGN
Allergan Inc
AGN
+$20.4M
5
ABT icon
Abbott
ABT
+$20.3M

Top Sells

1
+$28.2M
2
+$22.9M
3
+$22M
4
MA icon
Mastercard
MA
+$21.4M
5
BIDU icon
Baidu
BIDU
+$20.8M

Sector Composition

1 Healthcare 15.14%
2 Financials 13.01%
3 Communication Services 11.81%
4 Technology 11.73%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRTN icon
1426
Marten Transport
MRTN
$985M
$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
$8.39B
$116K ﹤0.01%
3,925
+125
QNST icon
1429
QuinStreet
QNST
$674M
$115K ﹤0.01%
27,797
-1,020
STNG icon
1430
Scorpio Tankers
STNG
$3.79B
$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
$2.81B
$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
$607M
$108K ﹤0.01%
2,930
+430
SRPT icon
1438
Sarepta Therapeutics
SRPT
$1.84B
$108K ﹤0.01%
+5,100
ROYT
1439
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$108K ﹤0.01%
10,529
+3,429
DEST
1440
DELISTED
Destination Maternity Corporation
DEST
$107K ﹤0.01%
6,918
+2,718
BBY icon
1441
Best Buy
BBY
$13.2B
$107K ﹤0.01%
3,200
-42,604
PSTB
1442
DELISTED
Park Sterling Corp.
PSTB
$107K ﹤0.01%
16,203
+4,803
TTMI icon
1443
TTM Technologies
TTMI
$9.87B
$106K ﹤0.01%
15,557
+5,457
SN
1444
DELISTED
Sanchez Energy Corporation
SN
$106K ﹤0.01%
4,040
-4,050
HWKN icon
1445
Hawkins
HWKN
$3.1B
$105K ﹤0.01%
5,852
+1,266
VLGEA icon
1446
Village Super Market
VLGEA
$592M
$105K ﹤0.01%
4,611
+1,411
ARTNA icon
1447
Artesian Resources
ARTNA
$332M
$105K ﹤0.01%
5,200
+1,912
BOH icon
1448
Bank of Hawaii
BOH
$2.94B
$104K ﹤0.01%
1,826
+1,198
CINF icon
1449
Cincinnati Financial
CINF
$25.6B
$104K ﹤0.01%
2,200
-9,400
DK icon
1450
Delek US
DK
$2.43B
$104K ﹤0.01%
3,128
+1,928
56 57
58
59 60