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
MON
26
DELISTED
Monsanto Co
MON
$59.8M 0.58%
531,776
-96,467
BAC icon
27
Bank of America
BAC
$385B
$59.8M 0.58%
3,506,505
+186,008
AMZN icon
28
Amazon
AMZN
$2.39T
$59.6M 0.58%
3,698,180
-1,320,500
DFS
29
DELISTED
Discover Financial Services
DFS
$58.2M 0.56%
904,612
-133,581
HAL icon
30
Halliburton
HAL
$22.6B
$57.4M 0.56%
889,910
+474,374
MCK icon
31
McKesson
MCK
$99.7B
$56.2M 0.54%
288,703
+43,609
ABBV icon
32
AbbVie
ABBV
$403B
$55.3M 0.54%
957,759
+586,636
APC
33
DELISTED
Anadarko Petroleum
APC
$54.4M 0.53%
536,403
+37,604
VZ icon
34
Verizon
VZ
$164B
$54.1M 0.52%
1,082,768
+111,447
ARMH
35
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$54.1M 0.52%
1,238,191
-15,316
CMCSA icon
36
Comcast
CMCSA
$108B
$50.9M 0.49%
1,891,106
+328,148
EQR icon
37
Equity Residential
EQR
$24.2B
$49.8M 0.48%
808,502
+44,220
WDAY icon
38
Workday
WDAY
$64.8B
$48.6M 0.47%
588,715
+132,769
NKE icon
39
Nike
NKE
$102B
$45.9M 0.44%
1,029,810
+183,062
CRM icon
40
Salesforce
CRM
$243B
$45.7M 0.44%
794,643
+22,470
MRK icon
41
Merck
MRK
$219B
$45.2M 0.44%
798,601
+59,908
AGN
42
DELISTED
Allergan Inc
AGN
$45M 0.44%
252,282
+122,889
BABA icon
43
Alibaba
BABA
$405B
$44.5M 0.43%
+501,336
XOM icon
44
Exxon Mobil
XOM
$492B
$44.2M 0.43%
469,843
-8,120
CLB icon
45
Core Laboratories
CLB
$791M
$42.1M 0.41%
287,822
+5,211
BAC.PRL icon
46
Bank of America Series L
BAC.PRL
$3.88B
$41.5M 0.4%
36,236
+374
PSA icon
47
Public Storage
PSA
$53B
$40.2M 0.39%
242,448
+20,935
PLD icon
48
Prologis
PLD
$117B
$39.7M 0.38%
1,052,919
+43,757
COST icon
49
Costco
COST
$413B
$39.6M 0.38%
315,921
+228
CMG icon
50
Chipotle Mexican Grill
CMG
$55.2B
$39.2M 0.38%
2,942,100
-203,050
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