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
51
$36.2M 0.4%
699,789
-279,535
52
$35.8M 0.39%
413,919
+56,734
53
$35.1M 0.39%
+1,047,930
54
$34.7M 0.38%
1,538,044
+240,766
55
$34.4M 0.38%
1,099,619
+201,936
56
$33.3M 0.37%
604,331
-114,755
57
$33.1M 0.36%
1,412,040
-132,241
58
$32.2M 0.35%
405,196
+34,111
59
$32.1M 0.35%
459,556
-73,849
60
$32.1M 0.35%
479,119
-83,639
61
$31.8M 0.35%
322,210
-35,250
62
$30.9M 0.34%
5,822,086
-654,077
63
$30.5M 0.34%
453,488
-258,305
64
$29.6M 0.32%
344,887
+333,866
65
$29.4M 0.32%
809,930
+629,530
66
$29.3M 0.32%
262,750
+11,896
67
$28.5M 0.31%
737,455
-121,910
68
$28.5M 0.31%
859,110
+630,170
69
$28.4M 0.31%
694,340
+52,739
70
$28.2M 0.31%
231,966
-32
71
$28.1M 0.31%
377,641
+159,150
72
$28.1M 0.31%
307,647
+57,039
73
$27.8M 0.31%
773,500
+7,700
74
$27.6M 0.3%
372,037
-35,635
75
$27M 0.3%
1,003,318
-172,982
1 2
3
4 5