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
426
$4.18M 0.05%
130,979
-6,000
427
$4.17M 0.05%
212,610
+88,200
428
$4.14M 0.05%
190,916
+96,240
429
$4.13M 0.05%
32,400
-8,000
430
$4.11M 0.05%
150,979
+72,896
431
$4.11M 0.05%
62,508
+37,632
432
$4.1M 0.05%
88,820
-19,720
433
$4.08M 0.04%
145,680
-720
434
$4.08M 0.04%
31,838
+31,730
435
$4.08M 0.04%
65,400
-69,164
436
$4.08M 0.04%
108,547
+75,447
437
$4.07M 0.04%
943,510
+203,010
438
$4.04M 0.04%
77,442
+8,074
439
$4.04M 0.04%
154,298
+44,123
440
$4M 0.04%
538,230
+198,230
441
$4M 0.04%
101,036
+2,392
442
$3.99M 0.04%
221,078
+14,092
443
$3.98M 0.04%
163,400
+34,200
444
$3.98M 0.04%
271,870
+17,970
445
$3.95M 0.04%
145,250
+108,450
446
$3.94M 0.04%
66,350
-39,770
447
$3.93M 0.04%
90,736
-112,164
448
$3.87M 0.04%
207,710
+34,800
449
$3.86M 0.04%
62,875
+8,630
450
$3.86M 0.04%
47,202
+28,838
16 17
18
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