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
AMP icon
201
Ameriprise Financial
AMP
$45.7B
$13.8M 0.13%
112,213
+33,619
FBIN icon
202
Fortune Brands Innovations
FBIN
$6.19B
$13.6M 0.13%
387,768
+43,999
YHOO
203
DELISTED
Yahoo Inc
YHOO
$13.5M 0.13%
331,878
-611,539
JAH
204
DELISTED
JARDEN CORPORATION
JAH
$13.3M 0.13%
333,047
-21,811
CPT icon
205
Camden Property Trust
CPT
$11.1B
$13.3M 0.13%
194,155
-27,436
MET icon
206
MetLife
MET
$52.5B
$13.3M 0.13%
277,850
+3,592
CS
207
DELISTED
Credit Suisse Group
CS
$13.3M 0.13%
480,959
-16,387
RSG icon
208
Republic Services
RSG
$69B
$13.2M 0.13%
339,107
+28,760
MR
209
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$13.2M 0.13%
437,682
+71,810
ALL icon
210
Allstate
ALL
$50.9B
$13.2M 0.13%
215,034
-26,028
PARA
211
DELISTED
Paramount Global Class B
PARA
$13.2M 0.13%
246,478
-223,110
CSCO icon
212
Cisco
CSCO
$282B
$13.1M 0.13%
521,664
-108,352
RL icon
213
Ralph Lauren
RL
$20.4B
$13M 0.13%
79,199
-33,894
RIG icon
214
Transocean
RIG
$4.25B
$13M 0.13%
408,052
+45,758
MAC icon
215
Macerich
MAC
$4.55B
$12.9M 0.12%
202,041
-38,891
MNST icon
216
Monster Beverage
MNST
$68B
$12.8M 0.12%
838,020
-252,660
DD icon
217
DuPont de Nemours
DD
$34.1B
$12.7M 0.12%
120,388
-8,592
TYC
218
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$12.7M 0.12%
271,338
+57,826
MJN
219
DELISTED
Mead Johnson Nutrition Company
MJN
$12.7M 0.12%
131,477
+3,954
AON icon
220
Aon
AON
$72.6B
$12.6M 0.12%
143,232
+7,106
VIAB
221
DELISTED
Viacom Inc. Class B
VIAB
$12.4M 0.12%
160,836
-77,900
BUD icon
222
AB InBev
BUD
$120B
$12.3M 0.12%
111,350
-6,230
COF icon
223
Capital One
COF
$142B
$12.3M 0.12%
150,452
+25,752
BFH icon
224
Bread Financial
BFH
$3.02B
$12.1M 0.12%
60,975
+8,804
FCE.A
225
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$11.8M 0.11%
603,520
+29,820
7 8
9
10 11