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
XRX icon
226
Xerox
XRX
$450M
$11.8M 0.11%
338,070
-7,350
BAP icon
227
Credicorp
BAP
$20.8B
$11.7M 0.11%
76,002
+18,876
PAY
228
DELISTED
Verifone Systems Inc
PAY
$11.6M 0.11%
337,680
-31,761
LPT
229
DELISTED
Liberty Property Trust
LPT
$11.5M 0.11%
346,642
-8,808
BMR
230
DELISTED
BIOMED REALTY TRUST INC
BMR
$11.5M 0.11%
570,448
+32,948
HUM icon
231
Humana
HUM
$35.6B
$11.5M 0.11%
88,236
+68,482
LOW icon
232
Lowe's Companies
LOW
$138B
$11.4M 0.11%
215,679
+5,335
CPAY icon
233
Corpay
CPAY
$20.2B
$11.3M 0.11%
79,210
-1,510
ELS icon
234
Equity Lifestyle Properties
ELS
$11.8B
$11.2M 0.11%
530,172
+22,630
KO icon
235
Coca-Cola
KO
$302B
$11.2M 0.11%
262,809
-19,510
RLJ icon
236
RLJ Lodging Trust
RLJ
$1.05B
$11.1M 0.11%
389,217
-3,727
USB icon
237
US Bancorp
USB
$73.7B
$10.9M 0.11%
261,272
-30,344
MO icon
238
Altria Group
MO
$106B
$10.8M 0.11%
235,950
+83,501
ACC
239
DELISTED
American Campus Communities, Inc.
ACC
$10.8M 0.1%
297,044
-7,406
WELL.PRI
240
DELISTED
Welltower Inc.
WELL.PRI
$10.7M 0.1%
186,811
-18,500
CSGP icon
241
CoStar Group
CSGP
$33.2B
$10.7M 0.1%
685,440
+322,870
LVS icon
242
Las Vegas Sands
LVS
$39.4B
$10.6M 0.1%
170,320
-1,331
DFT
243
DELISTED
DuPont Fabros Technology Inc.
DFT
$10.6M 0.1%
391,300
-21,200
CAH icon
244
Cardinal Health
CAH
$38.7B
$10.6M 0.1%
141,055
+13,712
ITUB icon
245
Itaú Unibanco
ITUB
$77.1B
$10.5M 0.1%
1,833,932
+846,060
VRSK icon
246
Verisk Analytics
VRSK
$32.8B
$10.5M 0.1%
172,204
-4,161
APA icon
247
APA Corp
APA
$8.12B
$10.5M 0.1%
111,700
+49,064
INFO
248
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10.3M 0.1%
+441,588
SLXP
249
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$10.2M 0.1%
65,576
+41,154
LBTYA icon
250
Liberty Global Class A
LBTYA
$3.73B
$10.2M 0.1%
290,661
+41,958
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10
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