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
$9.1B
AUM Growth
+$919M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,679
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$35.1M
3
+$28.6M
4
AMAT icon
Applied Materials
AMAT
+$24.5M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$24M

Top Sells

1
+$39.5M
2
+$36.5M
3
+$36.3M
4
SNY icon
Sanofi
SNY
+$28.6M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$22M

Sector Composition

1 Healthcare 13.64%
2 Financials 12.66%
3 Consumer Discretionary 12.46%
4 Technology 11.13%
5 Communication Services 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.41M 0.1%
208,300
-11,900
227
$9.39M 0.1%
113,550
+8,400
228
$9.35M 0.1%
211,680
+115,780
229
$9.35M 0.1%
173,788
-246,787
230
$9.34M 0.1%
473,658
-24,815
231
$9.32M 0.1%
139,376
+134,980
232
$9.3M 0.1%
114,905
+53,925
233
$9.19M 0.1%
149,345
-71,265
234
$9.17M 0.1%
309,000
-63,700
235
$9.16M 0.1%
90,290
-540
236
$9.07M 0.1%
245,762
+22,928
237
$9.04M 0.1%
156,282
+28,935
238
$8.93M 0.1%
239,326
-486,174
239
$8.91M 0.1%
92,666
+54,901
240
$8.86M 0.1%
193,699
+699
241
$8.76M 0.1%
315,357
+82,290
242
$8.69M 0.1%
201,992
+36,746
243
$8.69M 0.1%
73,948
+37,819
244
$8.65M 0.1%
79,675
+57,025
245
$8.63M 0.09%
274,703
+232,603
246
$8.62M 0.09%
276,254
+2,300
247
$8.6M 0.09%
987,360
+956,184
248
$8.55M 0.09%
233,411
+34,837
249
$8.52M 0.09%
90,370
+37,076
250
$8.44M 0.09%
114,234
-247,335
8 9
10
11 12