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
601
$2.36M 0.03%
79,463
-15,710
602
$2.34M 0.03%
28,045
+18,764
603
$2.33M 0.03%
56,700
+1,700
604
$2.33M 0.03%
68,157
+14,730
605
$2.33M 0.03%
56,418
+22,490
606
$2.33M 0.03%
100,600
+31,900
607
$2.33M 0.03%
244,092
+235,504
608
$2.32M 0.03%
+102,541
609
$2.31M 0.03%
44,840
+14,200
610
$2.27M 0.02%
136,060
+26,370
611
$2.27M 0.02%
75,450
+68,188
612
$2.25M 0.02%
129,843
-1,370
613
$2.25M 0.02%
111,648
+54,064
614
$2.24M 0.02%
111,248
+19,652
615
$2.24M 0.02%
55,215
+44,245
616
$2.23M 0.02%
72,050
+2,250
617
$2.23M 0.02%
20,542
-4,987
618
$2.23M 0.02%
26,100
-800
619
$2.22M 0.02%
57,875
+37,825
620
$2.21M 0.02%
143,500
-5,400
621
$2.2M 0.02%
61,348
-22,969
622
$2.19M 0.02%
46,426
-43,475
623
$2.19M 0.02%
231,508
+81,728
624
$2.19M 0.02%
53,590
+16,694
625
$2.17M 0.02%
37,247
-11,410
23 24
25
26 27