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
1126
$391K ﹤0.01%
7,289
+3,044
1127
$390K ﹤0.01%
11,300
-13,626
1128
$390K ﹤0.01%
+22,200
1129
$388K ﹤0.01%
9,510
-31,732
1130
$386K ﹤0.01%
7,006
-12,458
1131
$382K ﹤0.01%
10,787
+7,718
1132
$381K ﹤0.01%
1,472
+1,381
1133
$379K ﹤0.01%
7,000
+5,100
1134
$379K ﹤0.01%
25,261
+18,100
1135
$369K ﹤0.01%
7,640
-10,900
1136
$369K ﹤0.01%
25,200
+3,300
1137
$369K ﹤0.01%
3,200
-1,020
1138
$365K ﹤0.01%
21,093
-2,707
1139
$364K ﹤0.01%
+12,360
1140
$363K ﹤0.01%
5,730
-1,000
1141
$363K ﹤0.01%
1,623
+352
1142
$361K ﹤0.01%
10,800
+2,300
1143
$359K ﹤0.01%
47,745
1144
$358K ﹤0.01%
8,525
-1,625
1145
$357K ﹤0.01%
7,427
+2,756
1146
$353K ﹤0.01%
+9,300
1147
$345K ﹤0.01%
+7,378
1148
$342K ﹤0.01%
17,663
-46,147
1149
$337K ﹤0.01%
20,945
+1,360
1150
$334K ﹤0.01%
6,745
-14,055
44 45
46
47 48