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
1101
$445K ﹤0.01%
+34,540
1102
$445K ﹤0.01%
15,526
-19,380
1103
$444K ﹤0.01%
12,400
+7,887
1104
$439K ﹤0.01%
8,804
-2,992
1105
$439K ﹤0.01%
12,560
1106
$439K ﹤0.01%
5,000
-6,700
1107
$435K ﹤0.01%
4,000
-600
1108
$435K ﹤0.01%
+12,600
1109
$434K ﹤0.01%
34,355
+2,620
1110
$425K ﹤0.01%
14,040
+10,283
1111
$419K ﹤0.01%
30,400
+13,200
1112
$418K ﹤0.01%
5,922
-898
1113
$414K ﹤0.01%
980
+530
1114
$411K ﹤0.01%
24,485
+1,600
1115
$410K ﹤0.01%
+5,600
1116
$410K ﹤0.01%
23,250
1117
$409K ﹤0.01%
+18,781
1118
$406K ﹤0.01%
16,645
+7,373
1119
$405K ﹤0.01%
8,264
-36,836
1120
$404K ﹤0.01%
10,209
+3,009
1121
$401K ﹤0.01%
18,714
-8,061
1122
$394K ﹤0.01%
30,780
-9,520
1123
$392K ﹤0.01%
+11,389
1124
$391K ﹤0.01%
+11,235
1125
$391K ﹤0.01%
22,640
-3,050
43 44
45
46 47