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
KRC icon
101
Kilroy Realty
KRC
$4.84B
$24.6M 0.24%
413,938
-4,922
ASX icon
102
ASE Group
ASX
$28.2B
$24.2M 0.23%
4,102,642
-154,421
ACN icon
103
Accenture
ACN
$154B
$24.1M 0.23%
296,910
-228,149
PM icon
104
Philip Morris
PM
$245B
$24.1M 0.23%
288,951
+4,827
GIS icon
105
General Mills
GIS
$25.3B
$24.1M 0.23%
477,306
-40,425
HST icon
106
Host Hotels & Resorts
HST
$11.3B
$23.9M 0.23%
1,119,673
-379,371
TSM icon
107
TSMC
TSM
$1.53T
$23.9M 0.23%
1,182,885
-960,988
BLK icon
108
Blackrock
BLK
$176B
$23.6M 0.23%
71,730
-2,020
DAL icon
109
Delta Air Lines
DAL
$39.8B
$23.2M 0.22%
642,333
+105,384
TV icon
110
Televisa
TV
$1.28B
$23.2M 0.22%
683,956
+12,537
TWTR
111
DELISTED
Twitter, Inc.
TWTR
$23.2M 0.22%
449,160
+151,670
AIG icon
112
American International
AIG
$43.8B
$22.9M 0.22%
424,027
-1,875
AMG icon
113
Affiliated Managers Group
AMG
$6.83B
$22.8M 0.22%
113,740
+11,674
THC icon
114
Tenet Healthcare
THC
$18.6B
$22.7M 0.22%
381,575
-92,330
HNT
115
DELISTED
HEALTH NET INC
HNT
$22.2M 0.22%
481,600
-19,300
UNH icon
116
UnitedHealth
UNH
$328B
$22M 0.21%
254,800
+29,850
SBAC icon
117
SBA Communications
SBAC
$21.3B
$21.9M 0.21%
197,709
-55,066
VNO icon
118
Vornado Realty Trust
VNO
$7.56B
$21.9M 0.21%
299,742
+78,154
EQT icon
119
EQT Corp
EQT
$33.5B
$21.9M 0.21%
439,328
+18,708
SCHW icon
120
Charles Schwab
SCHW
$171B
$21.8M 0.21%
741,707
-88,990
NTRS icon
121
Northern Trust
NTRS
$23.8B
$21.8M 0.21%
320,396
-96,442
CXO
122
DELISTED
CONCHO RESOURCES INC.
CXO
$21.6M 0.21%
172,551
+59,951
CCL icon
123
Carnival Corp
CCL
$38.6B
$21.6M 0.21%
537,719
+57,831
BDX icon
124
Becton Dickinson
BDX
$53.3B
$21.6M 0.21%
194,266
-15,515
WFC icon
125
Wells Fargo
WFC
$272B
$21.4M 0.21%
412,171
-34,928
3 4
5
6 7