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
976
$711K 0.01%
+19,640
977
$711K 0.01%
39,715
+29,819
978
$706K 0.01%
22,578
+4,500
979
$703K 0.01%
28,854
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980
$703K 0.01%
21,914
+16,959
981
$700K 0.01%
23,114
+7,950
982
$698K 0.01%
11,635
983
$697K 0.01%
41,000
-33,000
984
$697K 0.01%
49,081
+37,655
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$696K 0.01%
11,231
+8,563
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$695K 0.01%
30,610
+1,520
987
$693K 0.01%
34,092
-12,650
988
$693K 0.01%
19,245
+1,300
989
$690K 0.01%
36,230
990
$690K 0.01%
12,975
-3,045
991
$689K 0.01%
9,996
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992
$689K 0.01%
4,671
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16,932
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994
$688K 0.01%
8,324
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995
$685K 0.01%
23,332
+17,487
996
$684K 0.01%
12,950
+1,000
997
$682K 0.01%
8,722
+6,721
998
$678K 0.01%
7,120
-19,028
999
$676K 0.01%
14,950
+11,212
1000
$675K 0.01%
+73,600
38 39
40
41 42