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
WPP
1701
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-6,700
THOR
1702
DELISTED
THORATEC CORPORATION
THOR
– –
-15,260
ANR
1703
DELISTED
Alpha Natural Resources Inc
ANR
– –
-10,300
FDO
1704
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-1,123
GEVA
1705
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-3,265
CVD
1706
DELISTED
COVANCE INC.
CVD
– –
-18,600
MGAM
1707
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-13,014
LIN
1708
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-4,500
TIBX
1709
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-9,900
CNQR
1710
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-3,247
BYI
1711
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-25,915
URS
1712
DELISTED
URS CORP
URS
– –
-18,770
ITMN
1713
DELISTED
INTERMUNE INC
ITMN
– –
-14,673
KIOR
1714
DELISTED
KIOR, INC CLASS A COM STK
KIOR
– –
-91,207
MCRS
1715
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-15,320
HSH
1716
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-770
OPEN
1717
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-16,847
FRX
1718
DELISTED
FOREST LABORATORIES INC
FRX
– –
-42,370
XL
1719
DELISTED
XL Group Ltd.
XL
– –
0
HIBB
1720
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-2,371
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