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
MS icon
51
Morgan Stanley
MS
$261B
$38.9M 0.38%
1,124,757
+11,076
BXP icon
52
Boston Properties
BXP
$11.7B
$38.3M 0.37%
330,565
-14,483
PFE icon
53
Pfizer
PFE
$141B
$38.3M 0.37%
1,363,429
-476,185
WMT icon
54
Walmart
WMT
$846B
$37.8M 0.37%
1,482,174
+632,469
AVB icon
55
AvalonBay Communities
AVB
$27B
$37.4M 0.36%
265,625
+14,504
AMT icon
56
American Tower
AMT
$89.7B
$37.3M 0.36%
398,721
+51,613
UPS icon
57
United Parcel Service
UPS
$73.9B
$36.4M 0.35%
370,816
-5,982
LNKD
58
DELISTED
LinkedIn Corporation
LNKD
$35.6M 0.35%
171,405
+90,195
ICLR icon
59
Icon
ICLR
$13.6B
$35.2M 0.34%
615,444
-21,248
WFC.PRL icon
60
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.93B
$35.2M 0.34%
29,240
-3,400
HON icon
61
Honeywell
HON
$137B
$35M 0.34%
394,136
+170,325
PNC icon
62
PNC Financial Services
PNC
$73.2B
$34.9M 0.34%
407,962
+11,570
TEL icon
63
TE Connectivity
TEL
$69.6B
$34.9M 0.34%
631,422
+42,054
PCP
64
DELISTED
PRECISION CASTPARTS CORP
PCP
$34.9M 0.34%
147,131
-20,744
PEP icon
65
PepsiCo
PEP
$207B
$34.7M 0.34%
373,272
-73,356
INTC icon
66
Intel
INTC
$182B
$34.7M 0.34%
997,568
-126,401
CVS icon
67
CVS Health
CVS
$104B
$34.6M 0.34%
434,981
+42,745
EOG icon
68
EOG Resources
EOG
$58.1B
$34.2M 0.33%
345,786
+106,237
BA icon
69
Boeing
BA
$167B
$34M 0.33%
267,213
-5,588
GM icon
70
General Motors
GM
$65B
$33.9M 0.33%
1,060,999
-116,901
OXY icon
71
Occidental Petroleum
OXY
$41.9B
$33.6M 0.33%
364,989
+23,695
ALXN
72
DELISTED
Alexion Pharmaceuticals
ALXN
$33.2M 0.32%
200,372
+30,546
GE icon
73
GE Aerospace
GE
$321B
$32.1M 0.31%
261,655
+20,456
ILMN icon
74
Illumina
ILMN
$15.4B
$31.8M 0.31%
199,665
+2,496
TEVA icon
75
Teva Pharmaceuticals
TEVA
$21.7B
$31.4M 0.3%
583,463
+197,509
1 2
3
4 5