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
MINI
1626
DELISTED
Mobile Mini Inc
MINI
– –
-10,000
SDRL
1627
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-96
JMEI
1628
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-3,753
PEGI
1629
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-4,655
SRCI
1630
DELISTED
SRC Energy Inc
SRCI
– –
-13,210
FRAN
1631
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-2,186
ALLY icon
1632
Ally Financial
ALLY
$13.7B
– –
-984
ALV icon
1633
Autoliv
ALV
$8.68B
– –
-754
AMC icon
1634
AMC Entertainment Holdings
AMC
$950M
– –
-210
ANF icon
1635
Abercrombie & Fitch
ANF
$3.87B
– –
-1,464
ANGI icon
1636
Angi Inc
ANGI
$301M
– –
-1,606
ANIP icon
1637
ANI Pharmaceuticals
ANIP
$1.81B
– –
-10,180
CNMD icon
1638
CONMED
CNMD
$1.15B
– –
0
COTY icon
1639
Coty
COTY
$2.14B
– –
-33,585
CROX icon
1640
Crocs
CROX
$5.17B
– –
-21,595
DINO icon
1641
HF Sinclair
DINO
$11.1B
– –
-2,925
DORM icon
1642
Dorman Products
DORM
$3.32B
– –
-7,490
FCX icon
1643
Freeport-McMoran
FCX
$87.5B
– –
-31,087
FFIC icon
1644
Flushing Financial
FFIC
$549M
– –
-2,000
GLD icon
1645
SPDR Gold Trust
GLD
$158B
– –
-920
GME icon
1646
GameStop
GME
$11.4B
– –
-131,660
GPC icon
1647
Genuine Parts
GPC
$14.7B
– –
-200
GPI icon
1648
Group 1 Automotive
GPI
$4.05B
– –
-601
H icon
1649
Hyatt Hotels
H
$15.5B
– –
-13,400
HELE icon
1650
Helen of Troy
HELE
$544M
– –
-600
64 65
66
67 68