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
751
$1.39M 0.02%
37,324
-51,100
752
$1.39M 0.02%
40,576
+30,503
753
$1.39M 0.02%
36,914
+23,684
754
$1.39M 0.02%
34,550
+22,250
755
$1.39M 0.02%
+58,200
756
$1.39M 0.02%
19,551
-13,344
757
$1.38M 0.02%
490,070
+279,200
758
$1.37M 0.02%
+73,677
759
$1.37M 0.02%
3,514
+1,542
760
$1.37M 0.02%
32,000
-1,400
761
$1.36M 0.02%
25,945
+11,162
762
$1.36M 0.02%
47,852
+19,292
763
$1.36M 0.02%
49,620
-830
764
$1.36M 0.02%
30,120
+5,340
765
$1.36M 0.02%
25,195
+18,923
766
$1.35M 0.01%
78,437
+70,372
767
$1.34M 0.01%
45,073
+14,083
768
$1.33M 0.01%
53,000
+8,400
769
$1.33M 0.01%
24,430
-2,750
770
$1.33M 0.01%
3,777
+2,431
771
$1.32M 0.01%
+78,200
772
$1.32M 0.01%
+42,330
773
$1.32M 0.01%
46,032
+37,844
774
$1.32M 0.01%
33,565
-960
775
$1.32M 0.01%
103,200
-27,250
29 30
31
32 33