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
NHC icon
1501
National Healthcare
NHC
$2.45B
$76K ﹤0.01%
1,375
+475
RNG icon
1502
RingCentral
RNG
$3.42B
$74K ﹤0.01%
5,800
+5,230
EXCU
1503
DELISTED
Exelon Corporation
EXCU
$74K ﹤0.01%
+1,450
DLTR icon
1504
Dollar Tree
DLTR
$23.2B
$73K ﹤0.01%
1,300
-17,300
MUR icon
1505
Murphy Oil
MUR
$4.86B
$73K ﹤0.01%
1,287
-428
OIS icon
1506
Oil States International
OIS
$751M
$73K ﹤0.01%
1,183
CTB
1507
DELISTED
Cooper Tire & Rubber Co.
CTB
$73K ﹤0.01%
2,560
+660
KRO icon
1508
KRONOS Worldwide
KRO
$603M
$72K ﹤0.01%
5,204
+2,404
OFIX icon
1509
Orthofix Medical
OFIX
$497M
$72K ﹤0.01%
2,318
+418
CCS icon
1510
Century Communities
CCS
$1.74B
$71K ﹤0.01%
+4,067
NEM icon
1511
Newmont
NEM
$126B
$71K ﹤0.01%
3,097
-49
WTRG icon
1512
Essential Utilities
WTRG
$11.2B
$71K ﹤0.01%
+3,031
KLAC icon
1513
KLA
KLAC
$192B
$70K ﹤0.01%
889
-1,704
WMK icon
1514
Weis Markets
WMK
$1.52B
$70K ﹤0.01%
1,782
-18
TERP
1515
DELISTED
TerraForm Power, Inc
TERP
$70K ﹤0.01%
+2,434
IPCC
1516
DELISTED
Infinity Property & Casualty C
IPCC
$69K ﹤0.01%
1,075
+175
UIL
1517
DELISTED
UIL HOLDINGS
UIL
$69K ﹤0.01%
1,936
-963
NAT icon
1518
Nordic American Tanker
NAT
$1.11B
$68K ﹤0.01%
8,650
+2,374
TTI icon
1519
TETRA Technologies
TTI
$1.16B
$68K ﹤0.01%
6,328
+2,127
SAM icon
1520
Boston Beer
SAM
$2.44B
$67K ﹤0.01%
+302
CGI
1521
DELISTED
Celadon Group Inc
CGI
$67K ﹤0.01%
3,420
-380
WG
1522
DELISTED
Willbros Group
WG
$67K ﹤0.01%
+8,008
KITE
1523
DELISTED
Kite Pharma, Inc.
KITE
$67K ﹤0.01%
+2,350
CNL
1524
DELISTED
CLECO CRP (HOLDING CO)
CNL
$67K ﹤0.01%
+1,400
CIM
1525
Chimera Investment
CIM
$1.13B
$66K ﹤0.01%
1,446
+233
59 60
61
62 63