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
SRCL
1676
DELISTED
Stericycle Inc
SRCL
– –
-3,900
CONN
1677
DELISTED
Conn's Inc.
CONN
– –
-2,000
WIRE
1678
DELISTED
Encore Wire Corp
WIRE
– –
-3,300
CSII
1679
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-11,241
AUY
1680
DELISTED
Yamana Gold, Inc.
AUY
– –
-59,600
ATCO
1681
DELISTED
Atlas Corp.
ATCO
– –
-354
AIMC
1682
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-11,430
SJI
1683
DELISTED
South Jersey Industries, Inc.
SJI
– –
-4,436
PBFX
1684
DELISTED
PBF LOGISTICS LP
PBFX
– –
-620
MNDT
1685
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-231,500
KRA
1686
DELISTED
Kraton Corporation
KRA
– –
-29,041
TCP
1687
DELISTED
TC Pipelines LP
TCP
– –
-1,598
MDCO
1688
DELISTED
Medicines Co
MDCO
– –
-4,255
AREX
1689
DELISTED
Approach Resources Inc.
AREX
– –
-20,844
SDLP
1690
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-610
RDC
1691
DELISTED
Rowan Companies Plc
RDC
– –
-6,100
TFCF
1692
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-334,070
CBI
1693
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
0
LVNTA
1694
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-1,099
PMC
1695
DELISTED
PharMerica Corporation
PMC
– –
-1,000
NSR
1696
DELISTED
Neustar Inc
NSR
– –
-102,449
AMT.PRA
1697
DELISTED
American Tower Corporation
AMT.PRA
– –
-376
EVDY
1698
DELISTED
Everyday Health, Inc.
EVDY
– –
-2,393
HERO
1699
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-15,500
SSE
1700
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
0
65 66 67
68
69