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
676
$1.82M 0.02%
65,108
+22,441
677
$1.82M 0.02%
248,910
+191,380
678
$1.78M 0.02%
100,576
+47,371
679
$1.78M 0.02%
67,000
+4,800
680
$1.77M 0.02%
92,600
+18,525
681
$1.76M 0.02%
52,272
+11,772
682
$1.76M 0.02%
52,980
+19,850
683
$1.76M 0.02%
37,659
+27,279
684
$1.75M 0.02%
31,101
+5,451
685
$1.73M 0.02%
82,300
-2,200
686
$1.73M 0.02%
67,761
-12,421
687
$1.73M 0.02%
26,377
-148
688
$1.73M 0.02%
40,212
+17,223
689
$1.73M 0.02%
+36,330
690
$1.72M 0.02%
126,300
+57,300
691
$1.72M 0.02%
+293,300
692
$1.7M 0.02%
+46,500
693
$1.7M 0.02%
33,086
+11,600
694
$1.7M 0.02%
71,172
+53,444
695
$1.7M 0.02%
+17,390
696
$1.69M 0.02%
46,531
+20,534
697
$1.69M 0.02%
36,108
+33,984
698
$1.68M 0.02%
25,082
+4,427
699
$1.66M 0.02%
23,124
+16,024
700
$1.66M 0.02%
21,460
-5,930
26 27
28
29 30