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
TFCFA
76
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$30M 0.29%
875,840
-91,540
CTSH icon
77
Cognizant
CTSH
$33.1B
$29.9M 0.29%
668,929
+170,039
HLT icon
78
Hilton Worldwide
HLT
$62.2B
$29.6M 0.29%
400,395
+77,656
WELL icon
79
Welltower
WELL
$119B
$29.6M 0.29%
473,877
+22,494
HD icon
80
Home Depot
HD
$385B
$28.8M 0.28%
314,195
+7,366
KSU
81
DELISTED
Kansas City Southern
KSU
$28.2M 0.27%
232,728
+106,078
MMC icon
82
Marsh & McLennan
MMC
$91.4B
$27.8M 0.27%
531,816
+2,113
PG icon
83
Procter & Gamble
PG
$357B
$27.5M 0.27%
328,430
-9,305
JPM icon
84
JPMorgan Chase
JPM
$818B
$27.5M 0.27%
456,016
+5,240
FDX icon
85
FedEx
FDX
$56.9B
$27.5M 0.27%
170,133
-3,240
NVS icon
86
Novartis
NVS
$252B
$27.2M 0.26%
322,325
-11,010
EG icon
87
Everest Group
EG
$14.6B
$26.9M 0.26%
166,231
-5,756
QCOM icon
88
Qualcomm
QCOM
$182B
$26.9M 0.26%
359,492
+21,474
BEN icon
89
Franklin Resources
BEN
$11.9B
$26.9M 0.26%
492,107
+43,230
IPG icon
90
Interpublic Group of Companies
IPG
$9.91B
$26.7M 0.26%
1,459,230
+382,857
ABT icon
91
Abbott
ABT
$221B
$26.7M 0.26%
642,143
+479,787
VTR icon
92
Ventas
VTR
$32B
$26.4M 0.26%
372,553
+1,421
CVX icon
93
Chevron
CVX
$313B
$26.3M 0.25%
220,522
-1,735
DOC icon
94
Healthpeak Properties
DOC
$13B
$26.1M 0.25%
722,565
-53,134
TWC
95
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$26M 0.25%
181,514
-12,057
GMCR
96
DELISTED
KEURIG GREEN MTN INC
GMCR
$25.5M 0.25%
196,182
+14,017
AXP icon
97
American Express
AXP
$246B
$25.4M 0.25%
289,799
+37,214
ULTA icon
98
Ulta Beauty
ULTA
$23.2B
$25.3M 0.24%
213,913
+14,433
AMGN icon
99
Amgen
AMGN
$157B
$25.2M 0.24%
179,483
+10,720
NOV icon
100
NOV
NOV
$5.14B
$24.9M 0.24%
327,037
+850
2 3
4
5 6