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
1076
$514K 0.01%
43
-45
1077
$509K 0.01%
9,300
+1,800
1078
$505K 0.01%
85,333
+62,117
1079
$504K 0.01%
87,675
1080
$502K 0.01%
11,115
+660
1081
$501K 0.01%
43,127
-98,303
1082
$500K 0.01%
+12,507
1083
$500K 0.01%
31,900
1084
$496K 0.01%
11,865
-2,120
1085
$494K 0.01%
47,500
1086
$493K 0.01%
+25,544
1087
$488K 0.01%
7,553
+2,474
1088
$481K 0.01%
28,909
-419
1089
$479K 0.01%
15,074
-4,514
1090
$476K 0.01%
80,600
+12,600
1091
$469K 0.01%
25,592
+8,930
1092
$468K 0.01%
13,800
+4,800
1093
$464K 0.01%
61,919
-8,212
1094
$463K 0.01%
20,140
1095
$461K 0.01%
7,740
+1,800
1096
$454K 0.01%
+4,120
1097
$453K 0.01%
18,500
-5,800
1098
$448K ﹤0.01%
5,900
-1,300
1099
$446K ﹤0.01%
19,335
+360
1100
$446K ﹤0.01%
+7,625
42 43
44
45 46