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
1026
$597K 0.01%
26,200
+800
1027
$589K 0.01%
5,456
+2,068
1028
$586K 0.01%
23,648
+18,030
1029
$584K 0.01%
19,653
-35,069
1030
$583K 0.01%
+64,037
1031
$582K 0.01%
+35,934
1032
$582K 0.01%
3,607
-6,619
1033
$581K 0.01%
304
+75
1034
$581K 0.01%
15,590
+170
1035
$580K 0.01%
+23,403
1036
$577K 0.01%
+45,364
1037
$575K 0.01%
12,716
-4,497
1038
$574K 0.01%
+7,870
1039
$572K 0.01%
5,180
+4,460
1040
$571K 0.01%
7,868
+5,618
1041
$566K 0.01%
25,516
+2,959
1042
$564K 0.01%
12,087
-1,048
1043
$562K 0.01%
56,400
-3,727
1044
$556K 0.01%
18,900
-2,300
1045
$554K 0.01%
13,190
+2,000
1046
$552K 0.01%
37,849
-25,130
1047
$550K 0.01%
16,700
-10,700
1048
$547K 0.01%
+36,040
1049
$547K 0.01%
14,025
1050
$544K 0.01%
43,300
+17,920
40 41
42
43 44