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
SWU
126
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$21.3M 0.21%
162,932
-2,400
OGS icon
127
ONE Gas
OGS
$4.97B
$21.3M 0.21%
622,977
+134,030
EQNR icon
128
Equinor
EQNR
$60.9B
$21.3M 0.21%
784,541
-28,571
ECL icon
129
Ecolab
ECL
$78.6B
$21.1M 0.2%
183,639
-27,974
F icon
130
Ford
F
$55.1B
$20.9M 0.2%
1,414,568
+81,269
TTM
131
DELISTED
Tata Motors Limited
TTM
$20.9M 0.2%
477,206
+918
NLSN
132
DELISTED
Nielsen Holdings plc
NLSN
$20.7M 0.2%
466,827
-126,145
DGX icon
133
Quest Diagnostics
DGX
$20.3B
$20.3M 0.2%
333,945
-43,256
NOW icon
134
ServiceNow
NOW
$193B
$20.3M 0.2%
344,640
+190,600
CMI icon
135
Cummins
CMI
$58.1B
$19.5M 0.19%
147,638
-15,397
RIO icon
136
Rio Tinto
RIO
$115B
$19.4M 0.19%
395,279
-12,789
HDB icon
137
HDFC Bank
HDB
$188B
$19.2M 0.19%
825,570
+75,586
CP icon
138
Canadian Pacific Kansas City
CP
$69.3B
$19.2M 0.19%
462,530
-62,220
EL icon
139
Estee Lauder
EL
$36.8B
$19M 0.18%
254,055
-7,159
CPB icon
140
Campbell Soup
CPB
$9.21B
$18.9M 0.18%
443,251
+50,162
TMO icon
141
Thermo Fisher Scientific
TMO
$216B
$18.9M 0.18%
155,212
-14,471
EXR icon
142
Extra Space Storage
EXR
$31.9B
$18.6M 0.18%
360,545
+24,860
VMW
143
DELISTED
VMware, Inc
VMW
$18.3M 0.18%
195,204
+35,315
NFLX icon
144
Netflix
NFLX
$464B
$18.2M 0.18%
283,010
+142,310
SHW icon
145
Sherwin-Williams
SHW
$83.3B
$18.2M 0.18%
249,840
-43,050
SYY icon
146
Sysco
SYY
$37B
$18.2M 0.18%
479,848
+9,385
PSX icon
147
Phillips 66
PSX
$54.5B
$18.2M 0.18%
223,874
+15,401
BWA icon
148
BorgWarner
BWA
$9.52B
$18.1M 0.18%
390,327
-17,471
WGL
149
DELISTED
Wgl Holdings
WGL
$17.9M 0.17%
426,058
-14,806
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$17.9M 0.17%
302,647
-7,958
4 5
6
7 8