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
STAY
276
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$9M 0.09%
+379,110
VTRS icon
277
Viatris
VTRS
$11.9B
$8.92M 0.09%
196,140
+49,717
CTRA icon
278
Coterra Energy
CTRA
$17.8B
$8.9M 0.09%
272,393
-58,605
LVLT
279
DELISTED
Level 3 Communications Inc
LVLT
$8.89M 0.09%
194,463
+14,180
BRCM
280
DELISTED
BROADCOM CORP CL-A
BRCM
$8.89M 0.09%
219,932
-51,656
CFN
281
DELISTED
CAREFUSION CORPORATION
CFN
$8.85M 0.09%
195,656
-12,310
RCI icon
282
Rogers Communications
RCI
$21.6B
$8.84M 0.09%
236,110
-8,044
AKR icon
283
Acadia Realty Trust
AKR
$2.5B
$8.83M 0.09%
320,111
+5,635
UAA icon
284
Under Armour
UAA
$2.02B
$8.81M 0.09%
256,830
+171,327
BSX icon
285
Boston Scientific
BSX
$150B
$8.75M 0.08%
741,269
-13,549
TWX
286
DELISTED
Time Warner Inc
TWX
$8.72M 0.08%
115,925
-69,959
MRO
287
DELISTED
Marathon Oil Corporation
MRO
$8.55M 0.08%
227,451
+2,193
MDLZ icon
288
Mondelez International
MDLZ
$77.9B
$8.48M 0.08%
247,555
+14,548
TTE icon
289
TotalEnergies
TTE
$134B
$8.47M 0.08%
131,500
+13,000
DEI icon
290
Douglas Emmett
DEI
$2.21B
$8.45M 0.08%
329,022
+30,609
DIN icon
291
Dine Brands
DIN
$393M
$8.44M 0.08%
103,438
+9,135
D icon
292
Dominion Energy
D
$50.9B
$8.4M 0.08%
121,569
-5,050
LUV icon
293
Southwest Airlines
LUV
$16.1B
$8.28M 0.08%
245,120
-11,893
RTX icon
294
RTX Corp
RTX
$240B
$8.21M 0.08%
123,575
-236,094
NEE icon
295
NextEra Energy
NEE
$172B
$8.19M 0.08%
348,800
+37,688
CB
296
DELISTED
CHUBB CORPORATION
CB
$8.18M 0.08%
89,776
-47,819
INXN
297
DELISTED
Interxion Holding N.V.
INXN
$8.12M 0.08%
293,305
WM icon
298
Waste Management
WM
$82.3B
$8.09M 0.08%
170,288
+25,627
RDY icon
299
Dr. Reddy's Laboratories
RDY
$12.2B
$8.07M 0.08%
767,490
+69,355
ATVI
300
DELISTED
Activision Blizzard
ATVI
$8.05M 0.08%
387,200
+320,990
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