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
DRH icon
501
DiamondRock Hospitality
DRH
$1.6B
$3.46M 0.03%
272,851
+81,751
SJM icon
502
J.M. Smucker
SJM
$11B
$3.46M 0.03%
34,913
+474
EEFT icon
503
Euronet Worldwide
EEFT
$3.01B
$3.38M 0.03%
70,683
-17,487
ASML icon
504
ASML
ASML
$411B
$3.37M 0.03%
34,117
+13,994
GPK icon
505
Graphic Packaging
GPK
$4.74B
$3.32M 0.03%
266,905
+5,671
CLDT
506
Chatham Lodging
CLDT
$313M
$3.28M 0.03%
142,144
+137,144
IRF
507
DELISTED
INTL RECTIFIER CORP
IRF
$3.27M 0.03%
83,242
-95,229
FFBC icon
508
First Financial Bancorp
FFBC
$2.24B
$3.2M 0.03%
202,100
MLCO icon
509
Melco Resorts & Entertainment
MLCO
$3.2B
$3.17M 0.03%
+120,700
WU icon
510
Western Union
WU
$2.97B
$3.17M 0.03%
197,349
-17,576
OKE icon
511
Oneok
OKE
$42.2B
$3.16M 0.03%
48,213
+10,378
ENDP
512
DELISTED
Endo International plc
ENDP
$3.16M 0.03%
46,180
+18,648
WSO icon
513
Watsco Inc
WSO
$14.9B
$3.15M 0.03%
36,518
-733
BRK.B icon
514
Berkshire Hathaway Class B
BRK.B
$1.03T
$3.13M 0.03%
22,671
-484
SBNY
515
DELISTED
Signature Bank
SBNY
$3.13M 0.03%
27,953
-1,347
CLD
516
DELISTED
Cloud Peak Energy Inc
CLD
$3.13M 0.03%
247,800
VIPS icon
517
Vipshop
VIPS
$8.62B
$3.13M 0.03%
165,410
-26,370
XLNX
518
DELISTED
Xilinx Inc
XLNX
$3.1M 0.03%
73,235
-6,036
BF.B icon
519
Brown-Forman Class B
BF.B
$12.9B
$3.1M 0.03%
107,366
+58,813
GRFS icon
520
Grifois
GRFS
$6.38B
$3.09M 0.03%
175,798
+20,672
SNY icon
521
Sanofi
SNY
$123B
$3.08M 0.03%
54,570
TBI
522
Trueblue
TBI
$142M
$3.06M 0.03%
121,309
-1,401
YUM icon
523
Yum! Brands
YUM
$38.4B
$3.06M 0.03%
59,209
-530,754
LM
524
DELISTED
Legg Mason, Inc.
LM
$3.06M 0.03%
59,812
+6,800
GPN icon
525
Global Payments
GPN
$18.9B
$3.06M 0.03%
87,496
19 20
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