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
951
$770K 0.01%
30,080
-1,564
952
$769K 0.01%
12,802
-32,381
953
$764K 0.01%
10,498
+6,708
954
$762K 0.01%
37,753
+34,753
955
$754K 0.01%
26,160
+24,971
956
$751K 0.01%
121,726
-8,728
957
$748K 0.01%
10,719
-594
958
$747K 0.01%
9,259
+6,016
959
$746K 0.01%
18,002
+6,576
960
$744K 0.01%
85,660
+8,540
961
$740K 0.01%
+87,290
962
$738K 0.01%
17,649
-424,593
963
$736K 0.01%
12,385
-910
964
$731K 0.01%
30,500
-5,400
965
$731K 0.01%
26,647
+19,429
966
$728K 0.01%
23,874
967
$726K 0.01%
+33,281
968
$726K 0.01%
28,895
+9,100
969
$724K 0.01%
16,977
+8,820
970
$720K 0.01%
14,925
+6,600
971
$719K 0.01%
36,719
+23,763
972
$719K 0.01%
+25,270
973
$718K 0.01%
29,060
+5,500
974
$718K 0.01%
20,973
+2,219
975
$713K 0.01%
10,497
+7,954
37 38
39
40 41