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
501
$3.27M 0.04%
88,629
+8,500
502
$3.27M 0.04%
163,200
-46,000
503
$3.26M 0.04%
112,111
+22,051
504
$3.25M 0.04%
525,600
-8,000
505
$3.25M 0.04%
87,641
+4,241
506
$3.25M 0.04%
42,540
+11,741
507
$3.24M 0.04%
46,950
+9,325
508
$3.23M 0.04%
49,950
+10,634
509
$3.23M 0.04%
81,175
+45,059
510
$3.19M 0.04%
148,300
+7,800
511
$3.19M 0.04%
139,500
+21,525
512
$3.18M 0.04%
43,860
+31,780
513
$3.18M 0.03%
68,010
-1,500
514
$3.14M 0.03%
86,605
+15,500
515
$3.13M 0.03%
45,300
516
$3.11M 0.03%
68,725
+40,275
517
$3.09M 0.03%
51,728
+38,855
518
$3.09M 0.03%
56,100
+22,300
519
$3.07M 0.03%
72,902
520
$3.04M 0.03%
37,000
-14,595
521
$3.02M 0.03%
114,900
522
$3.01M 0.03%
501,080
+414,280
523
$3.01M 0.03%
49,400
+40,500
524
$3.01M 0.03%
109,374
+88,267
525
$3M 0.03%
26,471
+4,200
19 20
21
22 23