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
576
$2.55M 0.03%
42,000
+20,170
577
$2.55M 0.03%
203,044
578
$2.54M 0.03%
90,513
+12,553
579
$2.53M 0.03%
100,036
+33,236
580
$2.5M 0.03%
18,065
+6,715
581
$2.5M 0.03%
21,101
+7,980
582
$2.5M 0.03%
54,390
-90,527
583
$2.5M 0.03%
59,513
+23,045
584
$2.5M 0.03%
50,630
+8,151
585
$2.49M 0.03%
+58,940
586
$2.49M 0.03%
161,500
+68,300
587
$2.48M 0.03%
37,355
-28,200
588
$2.48M 0.03%
36,708
+5,370
589
$2.46M 0.03%
129,100
-6,700
590
$2.45M 0.03%
+51,345
591
$2.44M 0.03%
66,316
-41,643
592
$2.43M 0.03%
51,874
-13,626
593
$2.43M 0.03%
130,101
+121,974
594
$2.43M 0.03%
55,327
-110,149
595
$2.42M 0.03%
34,480
+14,209
596
$2.4M 0.03%
107,050
+85,350
597
$2.39M 0.03%
64,900
+900
598
$2.38M 0.03%
33,015
+20,280
599
$2.38M 0.03%
19,300
-2,496
600
$2.37M 0.03%
+242,841
22 23
24
25 26