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
376
$5.09M 0.06%
85,130
+81,330
377
$5.06M 0.06%
14,773
+4,168
378
$5.05M 0.06%
77,000
-51,700
379
$5.03M 0.06%
643,229
+195,394
380
$5.01M 0.06%
140,993
+31,185
381
$4.99M 0.05%
43,496
+7,578
382
$4.96M 0.05%
263,624
+114,458
383
$4.93M 0.05%
56,430
+16,110
384
$4.89M 0.05%
53,073
+37,973
385
$4.88M 0.05%
153,324
+22,662
386
$4.88M 0.05%
392,308
-462,742
387
$4.86M 0.05%
130,675
+3,599
388
$4.84M 0.05%
114,666
+92,770
389
$4.83M 0.05%
205,700
-15,500
390
$4.83M 0.05%
71,173
-10,200
391
$4.79M 0.05%
69,940
+52,550
392
$4.77M 0.05%
97,238
+37,384
393
$4.77M 0.05%
333,512
+194,112
394
$4.75M 0.05%
272,200
+221,300
395
$4.7M 0.05%
145,727
+138,686
396
$4.7M 0.05%
112,244
+14,208
397
$4.63M 0.05%
60,662
-6,990
398
$4.62M 0.05%
151,400
-6,900
399
$4.61M 0.05%
303,600
400
$4.58M 0.05%
60,400
+41,990
14 15
16
17 18