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
701
$1.65M 0.02%
23,224
+6,094
702
$1.64M 0.02%
75,000
+44,700
703
$1.64M 0.02%
27,150
+3,689
704
$1.64M 0.02%
145,600
-8,300
705
$1.63M 0.02%
86,220
-40,000
706
$1.62M 0.02%
40,200
+22,000
707
$1.61M 0.02%
29,542
+6,122
708
$1.61M 0.02%
16,370
+3,199
709
$1.6M 0.02%
42,620
+14,900
710
$1.6M 0.02%
47,620
+33,833
711
$1.6M 0.02%
55,641
+5,841
712
$1.6M 0.02%
75,910
-40,790
713
$1.58M 0.02%
158,907
+33,256
714
$1.58M 0.02%
52,750
+40
715
$1.58M 0.02%
30,940
-483
716
$1.56M 0.02%
50,600
+16,900
717
$1.56M 0.02%
65,924
+13,050
718
$1.56M 0.02%
24,497
+17,559
719
$1.55M 0.02%
64,629
-20,538
720
$1.54M 0.02%
106,510
+37,900
721
$1.54M 0.02%
43,000
-18,200
722
$1.54M 0.02%
12,100
-71,260
723
$1.54M 0.02%
38,771
-10,464
724
$1.53M 0.02%
25,495
+379
725
$1.53M 0.02%
65,036
+52,846
27 28
29
30 31