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
926
$844K 0.01%
+37,290
927
$839K 0.01%
7,500
-14,900
928
$828K 0.01%
+23,949
929
$827K 0.01%
14,104
+9,820
930
$827K 0.01%
201
+155
931
$827K 0.01%
+36,650
932
$824K 0.01%
+22,210
933
$822K 0.01%
18,750
+1,170
934
$820K 0.01%
+19,090
935
$816K 0.01%
19,730
936
$813K 0.01%
12,279
+10,600
937
$813K 0.01%
21,731
+182
938
$813K 0.01%
38,972
+24,628
939
$812K 0.01%
21,971
+14,651
940
$810K 0.01%
40,629
+31,159
941
$809K 0.01%
9,340
942
$806K 0.01%
74,650
+1,500
943
$804K 0.01%
24,295
-38,305
944
$798K 0.01%
16,700
-1,200
945
$797K 0.01%
26,672
+23,200
946
$788K 0.01%
43,612
947
$780K 0.01%
48,580
+4,280
948
$780K 0.01%
26,170
949
$780K 0.01%
106,950
+67,533
950
$776K 0.01%
44,870
-50,930
36 37
38
39 40