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
526
$3M 0.03%
89,293
+38,586
527
$2.98M 0.03%
63,700
528
$2.97M 0.03%
98,100
+19,140
529
$2.96M 0.03%
44,600
+15,175
530
$2.96M 0.03%
69,337
+16,540
531
$2.95M 0.03%
131,288
+114,572
532
$2.94M 0.03%
33,604
-12,400
533
$2.94M 0.03%
44,237
+8,210
534
$2.94M 0.03%
131,000
-30,400
535
$2.93M 0.03%
84,845
-11,237
536
$2.93M 0.03%
63,539
+7,442
537
$2.92M 0.03%
44,200
-17,000
538
$2.92M 0.03%
33,300
+2,490
539
$2.92M 0.03%
96,721
-15,763
540
$2.92M 0.03%
208,259
+39,469
541
$2.92M 0.03%
96,700
-50,600
542
$2.91M 0.03%
+94,810
543
$2.91M 0.03%
479,600
+170,000
544
$2.9M 0.03%
96,658
+41,715
545
$2.89M 0.03%
89,100
+12,592
546
$2.88M 0.03%
109,525
-79,630
547
$2.88M 0.03%
79,095
-39,505
548
$2.86M 0.03%
+47,550
549
$2.86M 0.03%
30,579
+3,565
550
$2.85M 0.03%
27,470
+21,770
20 21
22
23 24