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
651
$2.01M 0.02%
11,886
+2,331
652
$2M 0.02%
+80,900
653
$1.98M 0.02%
50,637
+910
654
$1.97M 0.02%
148,300
655
$1.96M 0.02%
133,700
-30,200
656
$1.95M 0.02%
+60,900
657
$1.94M 0.02%
73,958
+30,102
658
$1.93M 0.02%
21,000
-2,300
659
$1.93M 0.02%
2,303
-25
660
$1.92M 0.02%
41,760
-9,880
661
$1.92M 0.02%
166,000
+63,900
662
$1.92M 0.02%
7,983
+7,226
663
$1.92M 0.02%
28,697
+5,750
664
$1.91M 0.02%
14,800
-4,301
665
$1.91M 0.02%
82,643
+16,254
666
$1.9M 0.02%
94,300
+18,875
667
$1.9M 0.02%
121,832
+98,340
668
$1.9M 0.02%
12,960
-1,140
669
$1.88M 0.02%
151,160
+103,160
670
$1.87M 0.02%
+77,280
671
$1.87M 0.02%
47,606
+24,710
672
$1.86M 0.02%
23,900
-37,400
673
$1.85M 0.02%
33,924
-12,675
674
$1.84M 0.02%
39,060
+19,752
675
$1.84M 0.02%
192,396
+14,085
25 26
27
28 29