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
TSQ icon
1451
Townsquare Media
TSQ
$122M
$104K ﹤0.01%
+8,651
LXP icon
1452
LXP Industrial Trust
LXP
$2.81B
$103K ﹤0.01%
2,100
+1,080
WES
1453
DELISTED
Western Gas Partners Lp
WES
$103K ﹤0.01%
1,368
-452
BGG
1454
DELISTED
Briggs & Stratton Corp.
BGG
$102K ﹤0.01%
5,654
+954
EGY icon
1455
Vaalco Energy
EGY
$581M
$102K ﹤0.01%
11,969
+4,168
CE icon
1456
Celanese
CE
$5.81B
$101K ﹤0.01%
1,732
HOS
1457
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$101K ﹤0.01%
3,072
+872
MOVE
1458
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$101K ﹤0.01%
4,804
+1,140
RIGP
1459
DELISTED
Transocean Partners LLC
RIGP
$101K ﹤0.01%
+3,864
CNR
1460
DELISTED
Cornerstone Building Brands, Inc.
CNR
$100K ﹤0.01%
5,161
-439
DWRE
1461
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$100K ﹤0.01%
1,965
DAN icon
1462
Dana Inc
DAN
$3.5B
$99K ﹤0.01%
5,184
+84
BC icon
1463
Brunswick
BC
$4.67B
$98K ﹤0.01%
2,325
IWM icon
1464
iShares Russell 2000 ETF
IWM
$71.2B
$98K ﹤0.01%
+900
OMAB icon
1465
Grupo Aeroportuario Centro Norte
OMAB
$5.43B
$98K ﹤0.01%
2,785
+197
RDN icon
1466
Radian Group
RDN
$4.51B
$98K ﹤0.01%
6,839
+3,239
SPWR
1467
DELISTED
SunPower Corporation Common Stock
SPWR
$98K ﹤0.01%
4,428
-5,574
WT icon
1468
WisdomTree
WT
$2.32B
$97K ﹤0.01%
8,557
LGF
1469
DELISTED
Lions Gate Entertainment
LGF
$97K ﹤0.01%
2,930
-7,050
GTI
1470
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$96K ﹤0.01%
20,861
+8,261
SON icon
1471
Sonoco
SON
$5.26B
$95K ﹤0.01%
2,423
+214
HBANP
1472
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$95K ﹤0.01%
72
KAMN
1473
DELISTED
Kaman Corp
KAMN
$93K ﹤0.01%
2,355
+655
ONTO icon
1474
Onto Innovation
ONTO
$9.63B
$93K ﹤0.01%
6,164
+664
CPWR
1475
DELISTED
COMPUWARE CORP
CPWR
$92K ﹤0.01%
8,985
-5,693
57 58
59
60 61