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
401
$4.56M 0.05%
63,920
+33,900
402
$4.55M 0.05%
71,598
+45,970
403
$4.55M 0.05%
189,354
+23,371
404
$4.54M 0.05%
86,568
+11,355
405
$4.54M 0.05%
21,097
-2,523
406
$4.53M 0.05%
177,037
+31,167
407
$4.52M 0.05%
165,350
+18,700
408
$4.49M 0.05%
205,841
-88,125
409
$4.47M 0.05%
78,380
-75,900
410
$4.46M 0.05%
171,894
-26,106
411
$4.46M 0.05%
162,083
+45,610
412
$4.45M 0.05%
114,000
-6,500
413
$4.41M 0.05%
33,839
+8,147
414
$4.41M 0.05%
86,575
+13,050
415
$4.4M 0.05%
412,384
+163,243
416
$4.36M 0.05%
425,700
+137,700
417
$4.32M 0.05%
+165,940
418
$4.3M 0.05%
168,340
-124,660
419
$4.29M 0.05%
161,080
+32,680
420
$4.28M 0.05%
132,115
-33,805
421
$4.25M 0.05%
96,530
+11,805
422
$4.25M 0.05%
34,440
+2,230
423
$4.25M 0.05%
171,542
+57,787
424
$4.2M 0.05%
58,640
-43,200
425
$4.2M 0.05%
78,883
-21,410
15 16
17
18 19