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
GGP
301
DELISTED
GGP Inc.
GGP
$8.03M 0.08%
340,781
+181,830
MWE
302
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$8M 0.08%
104,100
+24,900
CA
303
DELISTED
CA, Inc.
CA
$7.92M 0.08%
283,300
+1,500
KMB icon
304
Kimberly-Clark
KMB
$40B
$7.84M 0.08%
76,052
-20,443
UTHR icon
305
United Therapeutics
UTHR
$18.8B
$7.83M 0.08%
60,905
+23,713
SPLK
306
DELISTED
Splunk Inc
SPLK
$7.81M 0.08%
141,137
+127,757
JCI icon
307
Johnson Controls International
JCI
$73.4B
$7.8M 0.08%
169,406
+10,690
HSP
308
DELISTED
HOSPIRA INC
HSP
$7.69M 0.07%
147,769
+19,179
YELP icon
309
Yelp
YELP
$2.05B
$7.67M 0.07%
112,431
-15,769
DTV
310
DELISTED
DIRECTV COM STK (DE)
DTV
$7.66M 0.07%
88,551
+52,696
MGM icon
311
MGM Resorts International
MGM
$8.7B
$7.63M 0.07%
335,020
-56,150
MD icon
312
Pediatrix Medical
MD
$1.55B
$7.61M 0.07%
138,741
+112
ITRI icon
313
Itron
ITRI
$6.12B
$7.59M 0.07%
193,000
ESRT icon
314
Empire State Realty Trust
ESRT
$1.32B
$7.58M 0.07%
504,908
+7,856
APD icon
315
Air Products & Chemicals
APD
$56.6B
$7.57M 0.07%
62,894
-7,739
GGG icon
316
Graco
GGG
$13.5B
$7.51M 0.07%
308,916
+16,026
TT icon
317
Trane Technologies
TT
$94.9B
$7.47M 0.07%
132,571
-3,330
POT
318
DELISTED
Potash Corp Of Saskatchewan
POT
$7.47M 0.07%
216,200
+35,415
LO
319
DELISTED
LORILLARD INC COM STK
LO
$7.43M 0.07%
124,028
+54,831
ADSK icon
320
Autodesk
ADSK
$66.3B
$7.37M 0.07%
133,810
+9,390
EQC
321
DELISTED
Equity Commonwealth
EQC
$7.37M 0.07%
286,569
+18,378
IMS
322
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$7.34M 0.07%
280,400
+11,071
ARE icon
323
Alexandria Real Estate Equities
ARE
$10.7B
$7.31M 0.07%
99,149
-154,436
CMA icon
324
Comerica
CMA
$9.9B
$7.28M 0.07%
146,027
-13,760
BHI
325
DELISTED
Baker Hughes
BHI
$7.28M 0.07%
111,869
+1,668
11 12
13
14 15