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
TSQ icon
1451
Townsquare Media
TSQ
$105M
$104K ﹤0.01%
+8,651
LXP icon
1452
LXP Industrial Trust
LXP
$2.82B
$103K ﹤0.01%
10,500
+5,400
WES
1453
DELISTED
Western Gas Partners Lp
WES
$103K ﹤0.01%
1,368
-452
EGY icon
1454
Vaalco Energy
EGY
$396M
$102K ﹤0.01%
11,969
+4,168
BGG
1455
DELISTED
Briggs & Stratton Corp.
BGG
$102K ﹤0.01%
5,654
+954
CE icon
1456
Celanese
CE
$4.51B
$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
$2.63B
$99K ﹤0.01%
5,184
+84
BC icon
1463
Brunswick
BC
$4.61B
$98K ﹤0.01%
2,325
IWM icon
1464
iShares Russell 2000 ETF
IWM
$71.5B
$98K ﹤0.01%
+900
OMAB icon
1465
Grupo Aeroportuario Centro Norte
OMAB
$4.95B
$98K ﹤0.01%
2,785
+197
RDN icon
1466
Radian Group
RDN
$4.52B
$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
$1.78B
$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
$3.96B
$95K ﹤0.01%
2,423
+214
HBANP
1472
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$95K ﹤0.01%
72
ONTO icon
1473
Onto Innovation
ONTO
$6.4B
$93K ﹤0.01%
6,164
+664
KAMN
1474
DELISTED
Kaman Corp
KAMN
$93K ﹤0.01%
2,355
+655
CPWR
1475
DELISTED
COMPUWARE CORP
CPWR
$92K ﹤0.01%
8,985
-5,693
57 58
59
60 61