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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
SRCI
1676
DELISTED
SRC Energy Inc
SRCI
– –
-13,210
MDCO
1677
DELISTED
Medicines Co
MDCO
– –
-4,255
AREX
1678
DELISTED
Approach Resources Inc.
AREX
– –
-20,844
SDLP
1679
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-610
RDC
1680
DELISTED
Rowan Companies Plc
RDC
– –
-6,100
TFCF
1681
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-334,070
CBI
1682
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
0
LVNTA
1683
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-1,099
PMC
1684
DELISTED
PharMerica Corporation
PMC
– –
-1,000
NSR
1685
DELISTED
Neustar Inc
NSR
– –
-102,449
AMT.PRA
1686
DELISTED
American Tower Corporation
AMT.PRA
– –
-376
EVDY
1687
DELISTED
Everyday Health, Inc.
EVDY
– –
-2,393
HERO
1688
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-15,500
SSE
1689
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
0
FWM
1690
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
0
BTU
1691
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,133
KING
1692
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-3,135
WPP
1693
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-6,700
THOR
1694
DELISTED
THORATEC CORPORATION
THOR
– –
-15,260
ANR
1695
DELISTED
Alpha Natural Resources Inc
ANR
– –
-10,300
FDO
1696
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-1,123
GEVA
1697
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-3,265
CVD
1698
DELISTED
COVANCE INC.
CVD
– –
-18,600
MGAM
1699
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-13,014
LIN
1700
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-4,500
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