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
326
$6.32M 0.07%
153,800
-4,700
327
$6.26M 0.07%
155,410
+79,535
328
$6.25M 0.07%
234,180
+2,600
329
$6.24M 0.07%
120,246
+1,674
330
$6.22M 0.07%
259,880
+113,749
331
$6.2M 0.07%
188,421
+165,300
332
$6.18M 0.07%
203,075
-1,759
333
$6.16M 0.07%
377,430
+114,717
334
$6.15M 0.07%
67,213
+27,335
335
$6.13M 0.07%
179,379
+42,247
336
$6.12M 0.07%
237,500
-7,900
337
$6.05M 0.07%
272,228
+45,525
338
$6M 0.07%
394,865
339
$6M 0.07%
209,400
-128,600
340
$5.99M 0.07%
85,200
+18,200
341
$5.99M 0.07%
26,840
342
$5.96M 0.07%
56,719
+11,638
343
$5.95M 0.07%
103,684
-18,216
344
$5.92M 0.07%
+87,980
345
$5.92M 0.07%
312,600
-7,400
346
$5.85M 0.06%
100,187
-58,440
347
$5.78M 0.06%
310,900
-9,000
348
$5.78M 0.06%
178,660
+77,950
349
$5.76M 0.06%
255,056
+72,820
350
$5.76M 0.06%
154,280
-29,880
12 13
14
15 16