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
1051
$541K 0.01%
28,509
+3,742
1052
$540K 0.01%
20,550
+14,975
1053
$540K 0.01%
8,865
+1,230
1054
$540K 0.01%
12,000
1055
$539K 0.01%
9,605
+448
1056
$538K 0.01%
37,379
+26,331
1057
$537K 0.01%
17,600
1058
$535K 0.01%
11,793
+11,657
1059
$534K 0.01%
+6,200
1060
$533K 0.01%
66,160
+43,860
1061
$531K 0.01%
4,607
+3,907
1062
$530K 0.01%
8,708
-54,950
1063
$527K 0.01%
+6,814
1064
$525K 0.01%
8,700
+300
1065
$524K 0.01%
2,329
+602
1066
$523K 0.01%
33,500
1067
$523K 0.01%
41,849
+9,104
1068
$523K 0.01%
34,610
+6,600
1069
$520K 0.01%
16,390
-880
1070
$520K 0.01%
19,034
+14,960
1071
$520K 0.01%
18,843
+8,151
1072
$519K 0.01%
+24,250
1073
$515K 0.01%
10,181
+5,936
1074
$514K 0.01%
+7,620
1075
$514K 0.01%
26,233
+15,814
41 42
43
44 45