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
MNDT
1676
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-231,500
TCP
1677
DELISTED
TC Pipelines LP
TCP
– –
-1,598
FRAN
1678
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-2,186
WUBA
1679
DELISTED
58.com Inc
WUBA
– –
-20,105
MINI
1680
DELISTED
Mobile Mini Inc
MINI
– –
-10,000
SDRL
1681
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-96
JMEI
1682
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-3,753
PEGI
1683
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-4,655
SRCI
1684
DELISTED
SRC Energy Inc
SRCI
– –
-13,210
MDCO
1685
DELISTED
Medicines Co
MDCO
– –
-4,255
AREX
1686
DELISTED
Approach Resources Inc.
AREX
– –
-20,844
SDLP
1687
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-610
RDC
1688
DELISTED
Rowan Companies Plc
RDC
– –
-6,100
TFCF
1689
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-334,070
CBI
1690
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
0
LVNTA
1691
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-1,099
PMC
1692
DELISTED
PharMerica Corporation
PMC
– –
-1,000
NSR
1693
DELISTED
Neustar Inc
NSR
– –
-102,449
AMT.PRA
1694
DELISTED
American Tower Corporation
AMT.PRA
– –
-376
EVDY
1695
DELISTED
Everyday Health, Inc.
EVDY
– –
-2,393
HERO
1696
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-15,500
SSE
1697
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
0
FWM
1698
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
0
BTU
1699
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,133
KING
1700
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-3,135
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