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
826
$1.1M 0.01%
133,308
+84,339
827
$1.1M 0.01%
+46,654
828
$1.09M 0.01%
+23,357
829
$1.09M 0.01%
21,200
+14,996
830
$1.09M 0.01%
41,348
+23,135
831
$1.09M 0.01%
24,817
+18,799
832
$1.09M 0.01%
58,179
+43,576
833
$1.09M 0.01%
+43,578
834
$1.09M 0.01%
14,230
+11,239
835
$1.08M 0.01%
26,180
-5,420
836
$1.07M 0.01%
38,000
-27,014
837
$1.07M 0.01%
15,334
+11,691
838
$1.07M 0.01%
52,000
+8,000
839
$1.07M 0.01%
42,530
+7,172
840
$1.07M 0.01%
33,380
+11,100
841
$1.07M 0.01%
13,200
+10,400
842
$1.06M 0.01%
24,757
843
$1.06M 0.01%
24,900
+19,990
844
$1.06M 0.01%
28,125
+220
845
$1.06M 0.01%
20,940
+6,600
846
$1.06M 0.01%
20,477
+20,383
847
$1.05M 0.01%
26,415
+20,258
848
$1.05M 0.01%
37,244
+28,396
849
$1.04M 0.01%
70,364
+18,765
850
$1.04M 0.01%
34,739
+22,453
32 33
34
35 36