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
MU icon
151
Micron Technology
MU
$246B
$17.9M 0.17%
523,538
+10,817
BMY icon
152
Bristol-Myers Squibb
BMY
$89.2B
$17.8M 0.17%
347,781
-398,126
PCG icon
153
PG&E
PCG
$36B
$17.8M 0.17%
394,835
+84,967
FRT icon
154
Federal Realty Investment Trust
FRT
$8.74B
$17.7M 0.17%
149,300
-11,300
CPRI icon
155
Capri Holdings
CPRI
$2.65B
$17.7M 0.17%
247,313
+30,701
ADBE icon
156
Adobe
ADBE
$148B
$17.5M 0.17%
252,926
-73,812
MMM icon
157
3M
MMM
$89.5B
$17.5M 0.17%
147,578
-806
DD
158
DELISTED
Du Pont De Nemours E I
DD
$17.2M 0.17%
253,111
+71,916
COV
159
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$17.2M 0.17%
199,369
-47,567
EBAY icon
160
eBay
EBAY
$44.4B
$17.2M 0.17%
721,142
-96,143
CERN
161
DELISTED
Cerner Corp
CERN
$17.2M 0.17%
288,324
-183,236
MAR icon
162
Marriott International
MAR
$73.7B
$17.2M 0.17%
245,396
+151,726
BEAV
163
DELISTED
B/E Aerospace Inc
BEAV
$17.1M 0.17%
280,854
+69,091
PNY
164
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$16.9M 0.16%
504,721
+101,600
CFFN icon
165
Capitol Federal Financial
CFFN
$839M
$16.7M 0.16%
1,416,421
+143,152
TRIP icon
166
TripAdvisor
TRIP
$1.93B
$16.7M 0.16%
182,710
+73,370
LYB icon
167
LyondellBasell Industries
LYB
$15.3B
$16.7M 0.16%
153,435
+10,877
LMT icon
168
Lockheed Martin
LMT
$112B
$16.6M 0.16%
90,806
-504
EQIX icon
169
Equinix
EQIX
$82.2B
$16.5M 0.16%
77,823
+6,067
ESRX
170
DELISTED
Express Scripts Holding Company
ESRX
$16.5M 0.16%
233,868
+8,370
TXN icon
171
Texas Instruments
TXN
$154B
$16.5M 0.16%
346,215
+24,680
LULU icon
172
lululemon athletica
LULU
$21.1B
$16.5M 0.16%
391,663
-198,743
GS icon
173
Goldman Sachs
GS
$242B
$16.2M 0.16%
88,450
-19,485
TCO
174
DELISTED
Taubman Centers Inc.
TCO
$16M 0.16%
219,318
+21,950
WMB icon
175
Williams Companies
WMB
$70.2B
$15.9M 0.15%
287,341
+112,456
5 6
7
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