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
901
$898K 0.01%
19,700
-5,450
902
$896K 0.01%
14,142
+10,257
903
$890K 0.01%
22,786
+2,908
904
$888K 0.01%
39,900
+23,800
905
$887K 0.01%
14,110
-610
906
$882K 0.01%
29,540
-8,760
907
$880K 0.01%
+27,660
908
$875K 0.01%
+67,860
909
$874K 0.01%
14,531
910
$874K 0.01%
+11,596
911
$870K 0.01%
25,170
+13,719
912
$870K 0.01%
+10,400
913
$870K 0.01%
25,751
+17,849
914
$866K 0.01%
+78,800
915
$865K 0.01%
11,060
+8,630
916
$864K 0.01%
6,010
+2,125
917
$861K 0.01%
+38,300
918
$860K 0.01%
35,097
+26,916
919
$858K 0.01%
36,052
+27,141
920
$855K 0.01%
+17,450
921
$854K 0.01%
102,034
+16,437
922
$851K 0.01%
28,500
-8,800
923
$851K 0.01%
29,949
+18,494
924
$847K 0.01%
14,850
-13,408
925
$845K 0.01%
+57,631
35 36
37
38 39