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
801
$1.22M 0.01%
66,100
-13,500
802
$1.22M 0.01%
29,156
+21,941
803
$1.21M 0.01%
16,196
+6,533
804
$1.21M 0.01%
71,200
+25,000
805
$1.21M 0.01%
64,468
-152,662
806
$1.2M 0.01%
32,412
+25,982
807
$1.2M 0.01%
49,930
+40,500
808
$1.2M 0.01%
15,245
-77,090
809
$1.19M 0.01%
39,633
+24,873
810
$1.19M 0.01%
34,952
+1,984
811
$1.19M 0.01%
+97,728
812
$1.18M 0.01%
42,700
-2,600
813
$1.18M 0.01%
33,630
-4,880
814
$1.17M 0.01%
24,700
+1,200
815
$1.16M 0.01%
76,086
+24,066
816
$1.15M 0.01%
29,742
-47,338
817
$1.14M 0.01%
21,280
+19,780
818
$1.14M 0.01%
22,720
+17,206
819
$1.14M 0.01%
52,476
+43,676
820
$1.13M 0.01%
21,493
+11,287
821
$1.13M 0.01%
41,859
+32,102
822
$1.12M 0.01%
30,820
-64,500
823
$1.12M 0.01%
43,886
+32,831
824
$1.1M 0.01%
86,400
+24,100
825
$1.1M 0.01%
49,515
+1,480
31 32
33
34 35