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
EPI icon
1476
WisdomTree India Earnings Fund ETF
EPI
$2.51B
$91K ﹤0.01%
+4,167
CLNY
1477
DELISTED
Colony Capital, Inc.
CLNY
$91K ﹤0.01%
4,057
+1,157
BEP icon
1478
Brookfield Renewable
BEP
$9.4B
$90K ﹤0.01%
5,526
-2,817
HFWA icon
1479
Heritage Financial
HFWA
$1.04B
$90K ﹤0.01%
5,664
+1,327
RITM icon
1480
Rithm Capital
RITM
$5.49B
$90K ﹤0.01%
7,706
+2,961
CBL
1481
DELISTED
CBL& Associates Properties, Inc.
CBL
$90K ﹤0.01%
5,042
+1,342
HCBK
1482
DELISTED
HUDSON CITY BANCORP INC
HCBK
$89K ﹤0.01%
9,140
BXMT icon
1483
Blackstone Mortgage Trust
BXMT
$3.22B
$88K ﹤0.01%
3,240
+1,240
UFCS icon
1484
United Fire Group
UFCS
$945M
$88K ﹤0.01%
3,178
+973
MN
1485
DELISTED
MANNING & NAPIER, INC.
MN
$87K ﹤0.01%
5,166
+166
JONE
1486
DELISTED
Jones Energy, Inc.
JONE
$86K ﹤0.01%
249
SXT icon
1487
Sensient Technologies
SXT
$3.87B
$86K ﹤0.01%
1,638
+938
AAWW
1488
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$86K ﹤0.01%
2,600
COLB icon
1489
Columbia Banking Systems
COLB
$7.97B
$85K ﹤0.01%
3,440
-7,380
ODP
1490
DELISTED
ODP
ODP
$85K ﹤0.01%
1,651
-7,133
LII icon
1491
Lennox International
LII
$17.8B
$83K ﹤0.01%
1,085
+604
SYKE
1492
DELISTED
SYKES Enterprises Inc
SYKE
$83K ﹤0.01%
4,152
+1,152
GLNG icon
1493
Golar LNG
GLNG
$4.56B
$81K ﹤0.01%
+1,220
FWRD icon
1494
Forward Air
FWRD
$689M
$79K ﹤0.01%
1,769
-19,316
FRSH
1495
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$79K ﹤0.01%
7,755
+3,324
SYA
1496
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$79K ﹤0.01%
3,407
+1,004
CENTA icon
1497
Central Garden & Pet Co Class A
CENTA
$2B
$78K ﹤0.01%
12,081
+706
MRGE
1498
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$78K ﹤0.01%
35,294
-4,021
HTO
1499
H2O America
HTO
$2.3B
$77K ﹤0.01%
2,850
-921
FE icon
1500
FirstEnergy
FE
$29.3B
$76K ﹤0.01%
2,267
58 59
60
61 62