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
851
$1.04M 0.01%
58,781
+43,811
852
$1.04M 0.01%
18,400
-8,400
853
$1.04M 0.01%
11,437
-1,608
854
$1.03M 0.01%
2,184
+1,661
855
$1.02M 0.01%
110,600
+22,100
856
$1.02M 0.01%
37,065
+13,711
857
$1.02M 0.01%
10,800
-2,900
858
$1.02M 0.01%
22,150
+16,075
859
$1.02M 0.01%
153,900
860
$1.02M 0.01%
22,085
+16,659
861
$1.02M 0.01%
11,223
+6,340
862
$1.01M 0.01%
27,212
+26,240
863
$1.01M 0.01%
+30,150
864
$1.01M 0.01%
19,950
+11,200
865
$1M 0.01%
16,750
866
$1M 0.01%
+20,080
867
$1M 0.01%
38,200
868
$989K 0.01%
102,739
+80,635
869
$981K 0.01%
22,900
+8,100
870
$979K 0.01%
30,894
+24,494
871
$969K 0.01%
11,079
+8,216
872
$968K 0.01%
27,718
+24,018
873
$966K 0.01%
31,900
+9,700
874
$958K 0.01%
16,080
-24,520
875
$958K 0.01%
29,347
+24,672
33 34
35
36 37