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
276
$7.41M 0.08%
131,334
-93,666
277
$7.38M 0.08%
271,980
+44,394
278
$7.36M 0.08%
206,650
+19,714
279
$7.33M 0.08%
84,844
+5,200
280
$7.31M 0.08%
95,510
+40,100
281
$7.29M 0.08%
69,900
282
$7.26M 0.08%
846,700
+63,700
283
$7.23M 0.08%
69,050
+1,400
284
$7.18M 0.08%
354,591
+5,812
285
$7.17M 0.08%
98,570
-12,112
286
$7.13M 0.08%
84,633
+30,733
287
$7.11M 0.08%
226,402
-18,512
288
$7.1M 0.08%
90,070
+48,640
289
$7.06M 0.08%
114,963
+563
290
$7.05M 0.08%
110,095
+34,791
291
$7.04M 0.08%
168,170
+84,470
292
$7.03M 0.08%
91,241
-5,531
293
$7.02M 0.08%
233,740
-1,740
294
$6.99M 0.08%
145,856
+100,645
295
$6.93M 0.08%
590,513
+355,000
296
$6.93M 0.08%
82,980
-10,340
297
$6.93M 0.08%
450,290
-502,302
298
$6.92M 0.08%
118,372
-110,842
299
$6.9M 0.08%
167,351
+6,100
300
$6.9M 0.08%
134,000
-3,717
10 11
12
13 14