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
551
$2.85M 0.03%
35,027
-4,756
552
$2.84M 0.03%
91,600
+43,400
553
$2.84M 0.03%
62,100
+21,800
554
$2.76M 0.03%
+172,075
555
$2.76M 0.03%
205,300
+57,600
556
$2.74M 0.03%
31,728
+23,875
557
$2.72M 0.03%
137,122
+32,046
558
$2.72M 0.03%
48,980
+15,700
559
$2.71M 0.03%
+15,091
560
$2.7M 0.03%
79,039
+19,039
561
$2.68M 0.03%
70,970
+33,870
562
$2.67M 0.03%
68,525
+5,300
563
$2.66M 0.03%
+79,300
564
$2.65M 0.03%
32,550
-1,050
565
$2.63M 0.03%
82,554
-46,136
566
$2.63M 0.03%
41,400
+9,200
567
$2.62M 0.03%
41,922
+16,846
568
$2.61M 0.03%
+58,030
569
$2.61M 0.03%
148,800
+49,000
570
$2.6M 0.03%
59,431
+56,722
571
$2.59M 0.03%
29,531
+8,793
572
$2.59M 0.03%
+55,160
573
$2.59M 0.03%
122,450
-16,900
574
$2.59M 0.03%
19,480
+4,180
575
$2.55M 0.03%
202,800
-4,600
21 22
23
24 25