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
CHTR icon
351
Charter Communications
CHTR
$34B
$6.33M 0.06%
41,842
+11,072
FITB icon
352
Fifth Third Bancorp
FITB
$27.9B
$6.31M 0.06%
315,131
-87,393
LUMN icon
353
Lumen
LUMN
$10.3B
$6.29M 0.06%
153,915
-91,483
FI icon
354
Fiserv
FI
$68.6B
$6.24M 0.06%
193,026
-48,414
REXR icon
355
Rexford Industrial Realty
REXR
$9.89B
$6.22M 0.06%
449,801
+310,901
MHFI
356
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.22M 0.06%
73,700
+1,600
WYNN icon
357
Wynn Resorts
WYNN
$12.6B
$6.22M 0.06%
33,260
-35,020
STI
358
DELISTED
SunTrust Banks, Inc.
STI
$6.18M 0.06%
162,411
-9,611
TRV icon
359
Travelers Companies
TRV
$59.8B
$6.17M 0.06%
65,705
-2,321
BALL icon
360
Ball Corp
BALL
$13.4B
$6.08M 0.06%
192,158
+42,268
ADT
361
DELISTED
ADT Corp
ADT
$6.07M 0.06%
171,107
-41,786
PVTB
362
DELISTED
PrivateBancorp Inc
PVTB
$6.06M 0.06%
202,709
+368
NRG icon
363
NRG Energy
NRG
$33.4B
$6.06M 0.06%
198,800
+69,350
HAR
364
DELISTED
Harman International Industries
HAR
$6.04M 0.06%
61,642
-8,795
EFX icon
365
Equifax
EFX
$27.4B
$5.98M 0.06%
80,038
+4,300
FMX icon
366
Fomento Económico Mexicano
FMX
$32.9B
$5.98M 0.06%
64,985
-15,481
FIS icon
367
Fidelity National Information Services
FIS
$34.4B
$5.97M 0.06%
105,969
-13,830
MCD icon
368
McDonald's
MCD
$219B
$5.94M 0.06%
62,683
+13,889
IAC icon
369
IAC Inc
IAC
$2.63B
$5.94M 0.06%
504,325
-11,012
KRFT
370
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.93M 0.06%
105,084
+10,828
HSY icon
371
Hershey
HSY
$36.5B
$5.89M 0.06%
61,737
-24,760
WWD icon
372
Woodward
WWD
$15.7B
$5.89M 0.06%
123,659
-2,130
LHX icon
373
L3Harris
LHX
$53.8B
$5.87M 0.06%
88,462
+9,153
SATS icon
374
EchoStar
SATS
$21.5B
$5.87M 0.06%
148,491
-2,031
BLKB icon
375
Blackbaud
BLKB
$3.11B
$5.84M 0.06%
148,627
+8,225
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