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
1001
$671K 0.01%
20,330
-2,608
1002
$666K 0.01%
43,001
-12,300
1003
$666K 0.01%
32,400
-255,900
1004
$662K 0.01%
13,249
+4,891
1005
$657K 0.01%
26,293
-37,870
1006
$656K 0.01%
23,959
+21,413
1007
$654K 0.01%
47,590
-119,680
1008
$652K 0.01%
12,250
1009
$652K 0.01%
8,330
+1,310
1010
$650K 0.01%
12,890
-3,200
1011
$643K 0.01%
12,840
+10,840
1012
$638K 0.01%
29,100
-11,808
1013
$636K 0.01%
6,001
+4,901
1014
$631K 0.01%
+33,260
1015
$630K 0.01%
13,700
-203,620
1016
$620K 0.01%
+32,140
1017
$617K 0.01%
+18,890
1018
$615K 0.01%
24,741
+22,061
1019
$612K 0.01%
+28,331
1020
$610K 0.01%
15,123
+11,347
1021
$608K 0.01%
5,722
-2,671
1022
$607K 0.01%
14,940
+5,240
1023
$606K 0.01%
14,684
+13,350
1024
$606K 0.01%
6,489
+5,202
1025
$597K 0.01%
+14,000
39 40
41
42 43