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
476
$3.53M 0.04%
52,886
+17,071
477
$3.53M 0.04%
213,652
+50,212
478
$3.52M 0.04%
71,250
+13,175
479
$3.51M 0.04%
3,641
+1,267
480
$3.49M 0.04%
71,648
+2,280
481
$3.47M 0.04%
116,800
+2,300
482
$3.46M 0.04%
49,280
+16,000
483
$3.46M 0.04%
142,116
+50,416
484
$3.45M 0.04%
57,960
+20,000
485
$3.44M 0.04%
25,530
-11,440
486
$3.42M 0.04%
63,770
+7,500
487
$3.41M 0.04%
44,925
+44,360
488
$3.4M 0.04%
69,270
+19,552
489
$3.4M 0.04%
27,510
+996
490
$3.38M 0.04%
43,340
+10,986
491
$3.38M 0.04%
114,716
-27,700
492
$3.36M 0.04%
188,400
-12,900
493
$3.35M 0.04%
87,820
+15,000
494
$3.31M 0.04%
69,200
+3,100
495
$3.3M 0.04%
165,100
+33,100
496
$3.3M 0.04%
139,809
+106,024
497
$3.3M 0.04%
309,000
+4,200
498
$3.3M 0.04%
123,006
+10,367
499
$3.29M 0.04%
61,339
+18,260
500
$3.27M 0.04%
134,785
+91,997
18 19
20
21 22