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
301
$6.87M 0.08%
1,341,400
+580,400
302
$6.87M 0.08%
281,396
-69,225
303
$6.85M 0.08%
170,422
+62,682
304
$6.85M 0.08%
79,269
-200
305
$6.8M 0.07%
171,177
+45,420
306
$6.73M 0.07%
91,425
-56,680
307
$6.73M 0.07%
146,530
+6,870
308
$6.71M 0.07%
252,131
+72,006
309
$6.69M 0.07%
207,360
+78,300
310
$6.68M 0.07%
194,449
+108,549
311
$6.68M 0.07%
163,165
+58,185
312
$6.65M 0.07%
131,370
-564,200
313
$6.63M 0.07%
117,615
-2,000
314
$6.59M 0.07%
154,000
+68,600
315
$6.59M 0.07%
69,170
-23,580
316
$6.54M 0.07%
88,033
+4,177
317
$6.51M 0.07%
70,421
+42,543
318
$6.5M 0.07%
108,023
+28,851
319
$6.49M 0.07%
149,272
+9,446
320
$6.44M 0.07%
194,424
+77,586
321
$6.44M 0.07%
64,500
+61,032
322
$6.42M 0.07%
161,894
+23,403
323
$6.42M 0.07%
299,815
+79,138
324
$6.4M 0.07%
132,400
-12,400
325
$6.38M 0.07%
183,022
-20,478
11 12
13
14 15