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
$2.17B
$17K ﹤0.01%
561
-6,310
NKSH icon
1577
National Bankshares
NKSH
$237M
$12K ﹤0.01%
420
-1,177
AER icon
1578
AerCap
AER
$22.9B
$10K ﹤0.01%
253
-890
GEO icon
1579
The GEO Group
GEO
$1.89B
$9K ﹤0.01%
+350
RMAX icon
1580
RE/MAX Holdings
RMAX
$120M
$5K ﹤0.01%
161
CM icon
1581
Canadian Imperial Bank of Commerce
CM
$91.2B
$4K ﹤0.01%
93
+50
SGEN
1582
DELISTED
Seagen Inc. Common Stock
SGEN
$4K ﹤0.01%
99
AMNB
1583
DELISTED
American National Bankshares Inc
AMNB
– –
-418
CY
1584
DELISTED
Cypress Semiconductor
CY
– –
-3,701
BOBE
1585
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-16,945
FPO
1586
DELISTED
First Potomac Realty Trust
FPO
– –
-28,556
SCTY
1587
DELISTED
SolarCity Corporation
SCTY
– –
-127,440
VG
1588
DELISTED
Vonage Holdings Corporation
VG
– –
-92,900
SWFT
1589
DELISTED
Swift Transportation Company
SWFT
– –
-7,740
RTI
1590
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-4,123
FRAN
1591
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-2,186
ANET icon
1592
Arista Networks
ANET
$174B
– –
-12,160
ATHM icon
1593
Autohome
ATHM
$2.28B
– –
-28,515
BCE icon
1594
BCE
BCE
$24.1B
– –
-23,600
BG icon
1595
Bunge Global
BG
$23.7B
– –
-6,400
BLMN icon
1596
Bloomin' Brands
BLMN
$486M
– –
-19,866
CADE
1597
DELISTED
Cadence Bank
CADE
– –
-57,747
IDA icon
1598
Idacorp
IDA
$7.72B
– –
-173
XL
1599
DELISTED
XL Group Ltd.
XL
– –
0
ALLY icon
1600
Ally Financial
ALLY
$11.4B
– –
-984
62 63
64
65 66