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
626
$2.16M 0.02%
32,452
+18,708
627
$2.16M 0.02%
70,496
+64,197
628
$2.15M 0.02%
70,280
+60,329
629
$2.15M 0.02%
38,705
+17,176
630
$2.13M 0.02%
63,244
-115,635
631
$2.13M 0.02%
129,099
-207,113
632
$2.12M 0.02%
91,925
+27,350
633
$2.11M 0.02%
107,700
+38,600
634
$2.11M 0.02%
268,640
+91,100
635
$2.1M 0.02%
217,280
+159,280
636
$2.09M 0.02%
72,948
-3,551
637
$2.09M 0.02%
276,500
+163,250
638
$2.09M 0.02%
110,269
+69,273
639
$2.08M 0.02%
66,320
+24,736
640
$2.07M 0.02%
48,400
+42,098
641
$2.07M 0.02%
123,020
+107,620
642
$2.06M 0.02%
47,542
-36,874
643
$2.06M 0.02%
47,139
+29,781
644
$2.05M 0.02%
32,001
+24,315
645
$2.02M 0.02%
+125,400
646
$2.02M 0.02%
41,100
-3,244
647
$2.02M 0.02%
28,343
+23,715
648
$2.02M 0.02%
20,410
+12,043
649
$2.01M 0.02%
121,633
+19,257
650
$2.01M 0.02%
35,085
-36,515
24 25
26
27 28