We are live on ! Find out more
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
DNOW icon
1576
DNOW Inc
DNOW
$2.56B
$17K ﹤0.01%
561
-6,310
NKSH icon
1577
National Bankshares
NKSH
$231M
$12K ﹤0.01%
420
-1,177
AER icon
1578
AerCap
AER
$22.1B
$10K ﹤0.01%
253
-890
GEO icon
1579
The GEO Group
GEO
$3.8B
$9K ﹤0.01%
+350
RMAX icon
1580
RE/MAX Holdings
RMAX
$195M
$5K ﹤0.01%
161
CM icon
1581
Canadian Imperial Bank of Commerce
CM
$104B
$4K ﹤0.01%
93
+50
SGEN
1582
DELISTED
Seagen Inc. Common Stock
SGEN
$4K ﹤0.01%
99
WOLF icon
1583
Wolfspeed
WOLF
$2.24B
– –
-29,620
X
1584
DELISTED
US Steel
X
– –
-26,600
PSIX
1585
Power Solutions International
PSIX
$939M
– –
-1,320
SRCL
1586
DELISTED
Stericycle Inc
SRCL
– –
-3,900
CONN
1587
DELISTED
Conn's Inc.
CONN
– –
-2,000
WIRE
1588
DELISTED
Encore Wire Corp
WIRE
– –
-3,300
CSII
1589
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-11,241
AUY
1590
DELISTED
Yamana Gold, Inc.
AUY
– –
-59,600
ATCO
1591
DELISTED
Atlas Corp.
ATCO
– –
-354
AIMC
1592
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-11,430
AMC icon
1593
AMC Entertainment Holdings
AMC
$1.76B
– –
-210
ANF icon
1594
Abercrombie & Fitch
ANF
$4.02B
– –
-1,464
ANGI icon
1595
Angi Inc
ANGI
$226M
– –
-1,606
ANIP icon
1596
ANI Pharmaceuticals
ANIP
$1.86B
– –
-10,180
CNMD icon
1597
CONMED
CNMD
$1.05B
– –
0
ANET icon
1598
Arista Networks
ANET
$206B
– –
-12,160
XL
1599
DELISTED
XL Group Ltd.
XL
– –
0
ALLY icon
1600
Ally Financial
ALLY
$13.6B
– –
-984
62 63
64
65 66