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
726
$1.53M 0.02%
20,650
+60
727
$1.52M 0.02%
22,754
+12,164
728
$1.5M 0.02%
25,849
+20,179
729
$1.5M 0.02%
23,000
730
$1.5M 0.02%
+32,900
731
$1.49M 0.02%
31,153
+29,543
732
$1.49M 0.02%
70,510
-181,685
733
$1.49M 0.02%
173,898
+110,258
734
$1.49M 0.02%
138,990
+113,490
735
$1.48M 0.02%
80,410
+425
736
$1.48M 0.02%
+40,500
737
$1.48M 0.02%
35,360
+24,627
738
$1.47M 0.02%
+60,953
739
$1.47M 0.02%
35,423
+32,232
740
$1.46M 0.02%
51,531
+37,502
741
$1.45M 0.02%
52,000
+33,775
742
$1.45M 0.02%
19,162
+16,264
743
$1.43M 0.02%
69,130
+48,110
744
$1.42M 0.02%
18,420
+7,090
745
$1.42M 0.02%
7,025
+4,525
746
$1.41M 0.02%
11,765
+10,085
747
$1.41M 0.02%
54,489
+3,235
748
$1.41M 0.02%
83,250
-41,150
749
$1.4M 0.02%
36,024
+18,360
750
$1.4M 0.02%
15,040
-4,350
28 29
30
31 32