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
HZO icon
1526
MarineMax
HZO
$578M
$66K ﹤0.01%
3,892
-709
CTRL
1527
DELISTED
Control4 Corporation
CTRL
$66K ﹤0.01%
5,075
-1,760
EXXI
1528
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$66K ﹤0.01%
5,851
+351
PBF icon
1529
PBF Energy
PBF
$3.87B
$65K ﹤0.01%
2,713
+235
SRI icon
1530
Stoneridge
SRI
$204M
$65K ﹤0.01%
+5,800
NOK icon
1531
Nokia
NOK
$34.2B
$62K ﹤0.01%
+7,333
PAA icon
1532
Plains All American Pipeline
PAA
$11.9B
$62K ﹤0.01%
+1,049
USG
1533
DELISTED
Usg
USG
$62K ﹤0.01%
+2,242
PTP
1534
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$62K ﹤0.01%
1,011
+311
MBUU icon
1535
Malibu Boats
MBUU
$651M
$61K ﹤0.01%
3,277
-545
SP
1536
DELISTED
SP Plus Corporation
SP
$61K ﹤0.01%
3,231
-2,308
CODE
1537
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$61K ﹤0.01%
+2,666
JRN
1538
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$58K ﹤0.01%
6,929
-3,798
MIC
1539
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$57K ﹤0.01%
+857
LNCE
1540
DELISTED
Snyders-Lance, Inc.
LNCE
$57K ﹤0.01%
2,160
+760
KOG
1541
DELISTED
KODIAK OIL & GAS CORP
KOG
$57K ﹤0.01%
4,186
-2,093
SIGI icon
1542
Selective Insurance
SIGI
$4.64B
$56K ﹤0.01%
+2,528
NORD
1543
DELISTED
Nord Anglia Education, Inc.
NORD
$56K ﹤0.01%
+3,321
HT
1544
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$54K ﹤0.01%
2,126
+251
KELYA icon
1545
Kelly Services Class A
KELYA
$431M
$53K ﹤0.01%
3,412
+1,170
UTL icon
1546
Unitil
UTL
$896M
$53K ﹤0.01%
+1,703
DATA
1547
DELISTED
Tableau Software, Inc.
DATA
$53K ﹤0.01%
726
-3,310
SBGI icon
1548
Sinclair Inc
SBGI
$929M
$52K ﹤0.01%
1,996
VVX icon
1549
V2X
VVX
$1.9B
$49K ﹤0.01%
+2,498
CVEO icon
1550
Civeo
CVEO
$289M
$48K ﹤0.01%
342
+145
60 61
62
63 64