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
DNOW icon
1576
DNOW Inc
DNOW
$2.65B
$17K ﹤0.01%
561
-6,310
NKSH icon
1577
National Bankshares
NKSH
$208M
$12K ﹤0.01%
420
-1,177
AER icon
1578
AerCap
AER
$24B
$10K ﹤0.01%
253
-890
GEO icon
1579
The GEO Group
GEO
$2.39B
$9K ﹤0.01%
+350
RMAX icon
1580
RE/MAX Holdings
RMAX
$168M
$5K ﹤0.01%
161
CM icon
1581
Canadian Imperial Bank of Commerce
CM
$85.9B
$4K ﹤0.01%
93
+50
SGEN
1582
DELISTED
Seagen Inc. Common Stock
SGEN
$4K ﹤0.01%
99
HIBB
1583
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-2,371
AMNB
1584
DELISTED
American National Bankshares Inc
AMNB
– –
-418
CY
1585
DELISTED
Cypress Semiconductor
CY
– –
-3,701
BOBE
1586
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-16,945
FPO
1587
DELISTED
First Potomac Realty Trust
FPO
– –
-28,556
SCTY
1588
DELISTED
SolarCity Corporation
SCTY
– –
-127,440
VG
1589
DELISTED
Vonage Holdings Corporation
VG
– –
-92,900
SWFT
1590
DELISTED
Swift Transportation Company
SWFT
– –
-7,740
RTI
1591
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-4,123
AMC icon
1592
AMC Entertainment Holdings
AMC
$1.11B
– –
-210
KRA
1593
DELISTED
Kraton Corporation
KRA
– –
-29,041
IDA icon
1594
Idacorp
IDA
$6.8B
– –
-173
XL
1595
DELISTED
XL Group Ltd.
XL
– –
0
ALLY icon
1596
Ally Financial
ALLY
$14.1B
– –
-984
ALV icon
1597
Autoliv
ALV
$9.23B
– –
-754
ANET icon
1598
Arista Networks
ANET
$169B
– –
-12,160
ANF icon
1599
Abercrombie & Fitch
ANF
$5.05B
– –
-1,464
ANGI icon
1600
Angi Inc
ANGI
$587M
– –
-1,606
62 63
64
65 66