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
76
$27M 0.3%
830,368
+31,425
77
$26.7M 0.29%
577,182
+345,455
78
$26.7M 0.29%
223,175
-15,025
79
$26.6M 0.29%
853,781
-42,099
80
$26.5M 0.29%
107,839
+63,149
81
$26.3M 0.29%
327,005
-92,459
82
$26.1M 0.29%
603,911
+33,172
83
$26M 0.29%
412,261
+12,688
84
$25.9M 0.28%
580,453
-206,925
85
$25.8M 0.28%
424,050
+24,060
86
$25.6M 0.28%
175,802
+1,985
87
$25.3M 0.28%
446,450
-307,320
88
$24.7M 0.27%
437,481
-115,177
89
$24.4M 0.27%
346,059
+55,611
90
$24.1M 0.26%
332,172
+31,433
91
$24.1M 0.26%
318,563
+42,863
92
$24M 0.26%
447,986
+3,686
93
$24M 0.26%
245,867
+59,430
94
$23.8M 0.26%
459,438
+48,100
95
$23.7M 0.26%
279,804
+9,216
96
$23.6M 0.26%
343,870
+3,740
97
$23.5M 0.26%
311,052
-165,222
98
$22.8M 0.25%
418,270
+36,850
99
$22.6M 0.25%
449,940
+122,114
100
$22.4M 0.25%
193,053
-118,281
2 3
4
5 6