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
251
$8.41M 0.09%
117,500
-10,000
252
$8.38M 0.09%
108,166
-27,766
253
$8.35M 0.09%
151,448
+54,634
254
$8.24M 0.09%
110,712
+14,671
255
$8.21M 0.09%
147,667
+41,567
256
$8.13M 0.09%
243,746
+29,070
257
$8.11M 0.09%
160,060
-8,000
258
$8.09M 0.09%
187,032
+16,781
259
$8.08M 0.09%
137,709
+65,624
260
$8.01M 0.09%
107,100
+79,900
261
$8.01M 0.09%
129,597
-260,399
262
$7.99M 0.09%
251,700
-24,600
263
$7.93M 0.09%
162,675
+4,895
264
$7.87M 0.09%
298,600
-1,700
265
$7.86M 0.09%
92,350
+18,127
266
$7.8M 0.09%
80,236
-465
267
$7.74M 0.09%
531,243
+405,220
268
$7.63M 0.08%
90,067
+7,221
269
$7.61M 0.08%
854,713
+520,428
270
$7.58M 0.08%
146,945
+21,800
271
$7.58M 0.08%
63,240
+4,960
272
$7.51M 0.08%
191,119
+126,558
273
$7.5M 0.08%
129,500
274
$7.48M 0.08%
131,486
-50,534
275
$7.43M 0.08%
114,318
+3,100
9 10
11
12 13