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
26
$54.4M 0.6%
1,059,633
-110,458
27
$53.3M 0.59%
323,572
-8,224
28
$51.3M 0.56%
458,468
-61,780
29
$50.8M 0.56%
566,323
+40,954
30
$50.1M 0.55%
296,071
+8,005
31
$46.5M 0.51%
407,096
+44,400
32
$44.4M 0.49%
195,322
-41,346
33
$44.2M 0.49%
947,884
-396,106
34
$44M 0.48%
315,692
-4,343
35
$43.7M 0.48%
831,972
+35,220
36
$43.2M 0.47%
1,302,770
+227,109
37
$41.7M 0.46%
1,530,996
-45,556
38
$40.8M 0.45%
35,885
+4,200
39
$40.8M 0.45%
537,342
-481,794
40
$40.3M 0.44%
625,622
+8,272
41
$40.3M 0.44%
432,883
+85,193
42
$40.2M 0.44%
546,252
-145,180
43
$40M 0.44%
37,056
+2,791
44
$39.4M 0.43%
2,856,511
+986,312
45
$39.4M 0.43%
1,182,571
+261,216
46
$39.1M 0.43%
576,499
-10,516
47
$38.4M 0.42%
445,958
+23,538
48
$38.1M 0.42%
140,793
-11,143
49
$37.7M 0.41%
1,035,380
+155,174
50
$36.9M 0.41%
320,585
-26,356
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