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
351
$5.74M 0.06%
123,535
+111,322
352
$5.72M 0.06%
53,491
-4,698
353
$5.71M 0.06%
202,512
+70,912
354
$5.71M 0.06%
808,560
+210,740
355
$5.69M 0.06%
333,040
+33,676
356
$5.63M 0.06%
258,135
+31,513
357
$5.57M 0.06%
109,800
-2,400
358
$5.52M 0.06%
122,572
+117,559
359
$5.5M 0.06%
344,000
+118,800
360
$5.46M 0.06%
322,128
+107,915
361
$5.44M 0.06%
201,901
+75,271
362
$5.44M 0.06%
473,030
363
$5.34M 0.06%
100,540
+10,732
364
$5.32M 0.06%
130,716
+55,116
365
$5.32M 0.06%
122,715
-17,285
366
$5.3M 0.06%
208,100
+28,400
367
$5.29M 0.06%
1,034,397
+399,546
368
$5.29M 0.06%
101,858
+40,583
369
$5.29M 0.06%
109,843
-2,747
370
$5.27M 0.06%
390,423
+105,157
371
$5.26M 0.06%
147,836
372
$5.23M 0.06%
81,690
+39,044
373
$5.22M 0.06%
215,464
+44,774
374
$5.14M 0.06%
116,900
-16,200
375
$5.12M 0.06%
83,795
+40,733
13 14
15
16 17