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
HGT
1551
DELISTED
Hugoton Royalty Trust
HGT
$47K ﹤0.01%
5,203
+103
DCUA
1552
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$46K ﹤0.01%
816
GLDD icon
1553
Great Lakes Dredge & Dock
GLDD
$750M
$44K ﹤0.01%
7,071
+1,171
GPOR
1554
DELISTED
Gulfport Energy Corp.
GPOR
$44K ﹤0.01%
821
MIK
1555
DELISTED
Michaels Stores, Inc
MIK
$43K ﹤0.01%
+2,433
RICE
1556
DELISTED
Rice Energy Inc.
RICE
$41K ﹤0.01%
+1,543
HMHC
1557
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$40K ﹤0.01%
+2,065
BITA
1558
DELISTED
Bitauto Holdings Limited
BITA
$40K ﹤0.01%
+509
GDP
1559
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$40K ﹤0.01%
+2,689
AYI icon
1560
Acuity Brands
AYI
$11.4B
$39K ﹤0.01%
334
-216
XONE
1561
DELISTED
The ExOne Company
XONE
$38K ﹤0.01%
1,815
-3,920
TPR icon
1562
Tapestry
TPR
$23.8B
$36K ﹤0.01%
1,009
-78
CWEI
1563
DELISTED
Clayton Williams Energy, Inc.
CWEI
$36K ﹤0.01%
+371
OLED icon
1564
Universal Display
OLED
$7.16B
$35K ﹤0.01%
1,079
-10
KEYW
1565
DELISTED
The KEYW Holding Corporation
KEYW
$35K ﹤0.01%
3,141
+240
LNW icon
1566
Light & Wonder
LNW
$6.37B
$34K ﹤0.01%
3,153
-13,544
DFRG
1567
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$34K ﹤0.01%
1,788
+772
HDNG
1568
DELISTED
Hardinge Inc
HDNG
$34K ﹤0.01%
3,096
-404
APOL
1569
DELISTED
Apollo Education Group Inc Class A
APOL
$31K ﹤0.01%
1,233
EFA icon
1570
iShares MSCI EAFE ETF
EFA
$69B
$30K ﹤0.01%
465
-2,788
EGP icon
1571
EastGroup Properties
EGP
$9.54B
$30K ﹤0.01%
493
-400
HHS icon
1572
Harte-Hanks
HHS
$24.8M
$30K ﹤0.01%
471
+111
VTTI
1573
DELISTED
VTTI Energy Partners LP
VTTI
$30K ﹤0.01%
+1,193
NPSP
1574
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$24K ﹤0.01%
939
-4,115
SYF icon
1575
Synchrony
SYF
$27B
$19K ﹤0.01%
+769