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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
SSYS icon
1651
Stratasys
SSYS
$775M
– –
-382
SWX icon
1652
Southwest Gas
SWX
$6.44B
– –
-190
TDG icon
1653
TransDigm Group
TDG
$70.3B
– –
-1,400
THO icon
1654
Thor Industries
THO
$4.04B
– –
-19,200
TRS icon
1655
TriMas Corp
TRS
$1.49B
– –
-19,658
TSLA icon
1656
Tesla
TSLA
$1.51T
– –
-159,075
TTC icon
1657
Toro Company
TTC
$8.63B
– –
-37,574
VC icon
1658
Visteon
VC
$3.19B
– –
-8,975
VIV icon
1659
Telefônica Brasil
VIV
$21.4B
– –
0
VOYA icon
1660
Voya Financial
VOYA
$8.27B
– –
0
VXF icon
1661
Vanguard Extended Market ETF
VXF
$30.3B
– –
-26,473
VYX icon
1662
NCR Voyix
VYX
$1.06B
– –
-98,605
WKC icon
1663
World Kinect Corp
WKC
$1.64B
– –
-22,750
WLK icon
1664
Westlake Corp
WLK
$11.4B
– –
-574
SJI
1665
DELISTED
South Jersey Industries, Inc.
SJI
– –
-4,436
PBFX
1666
DELISTED
PBF LOGISTICS LP
PBFX
– –
-620
MNDT
1667
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-231,500
KRA
1668
DELISTED
Kraton Corporation
KRA
– –
-29,041
TCP
1669
DELISTED
TC Pipelines LP
TCP
– –
-1,598
WMGI
1670
DELISTED
Wright Medical Group Inc
WMGI
– –
-14,711
WUBA
1671
DELISTED
58.com Inc
WUBA
– –
-20,105
MINI
1672
DELISTED
Mobile Mini Inc
MINI
– –
-10,000
SDRL
1673
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-96
JMEI
1674
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-3,753
PEGI
1675
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-4,655
65 66
67
68 69