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
451
$3.84M 0.04%
64,550
-9,310
452
$3.83M 0.04%
64,570
+23,014
453
$3.83M 0.04%
120,300
+41,800
454
$3.83M 0.04%
87,301
-79,620
455
$3.81M 0.04%
82,401
+35,103
456
$3.8M 0.04%
123,140
+13,750
457
$3.79M 0.04%
298,431
+122,155
458
$3.78M 0.04%
75,452
-24,941
459
$3.73M 0.04%
64,200
+59,370
460
$3.71M 0.04%
158,300
+91,200
461
$3.71M 0.04%
916,940
+63,890
462
$3.7M 0.04%
266,703
+183,375
463
$3.68M 0.04%
102,200
-36,900
464
$3.67M 0.04%
265,582
+382
465
$3.65M 0.04%
+177,040
466
$3.64M 0.04%
50,600
-3,000
467
$3.63M 0.04%
55,300
-1,965
468
$3.63M 0.04%
+557,830
469
$3.62M 0.04%
100,668
+93,653
470
$3.62M 0.04%
22,817
-123
471
$3.61M 0.04%
146,400
+29,850
472
$3.61M 0.04%
98,731
+33,685
473
$3.59M 0.04%
46,752
+15,169
474
$3.56M 0.04%
121,774
+33,020
475
$3.56M 0.04%
80,898
+32,117
17 18
19
20 21