STC

SEI Trust Company Portfolio holdings

AUM $10.3B
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
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
+$41.1M
2
+$33M
3
+$28.4M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$23.7M
5
AMAT icon
Applied Materials
AMAT
+$22.3M

Top Sells

1
+$38.5M
2
+$37.2M
3
+$36.3M
4
SNY icon
Sanofi
SNY
+$28.7M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$22M

Sector Composition

1 Healthcare 13.64%
2 Financials 12.66%
3 Consumer Discretionary 12.46%
4 Communication Services 11.06%
5 Technology 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$277K ﹤0.01%
15,000
-1,100
1177
$275K ﹤0.01%
6,830
+1,567
1178
$271K ﹤0.01%
26,900
+11,000
1179
$271K ﹤0.01%
5,918
+1,932
1180
$266K ﹤0.01%
9,900
+2,100
1181
$266K ﹤0.01%
13,862
-46,591
1182
$264K ﹤0.01%
11,400
-1,800
1183
$264K ﹤0.01%
11,888
+5,790
1184
$263K ﹤0.01%
6,978
+143
1185
$263K ﹤0.01%
9,400
+3,625
1186
$263K ﹤0.01%
27,672
+20,824
1187
$262K ﹤0.01%
31,000
+10,000
1188
$262K ﹤0.01%
6,152
+1,952
1189
$257K ﹤0.01%
3,690
-3,000
1190
$254K ﹤0.01%
10,600
+600
1191
$249K ﹤0.01%
+667
1192
$248K ﹤0.01%
15,300
+300
1193
$246K ﹤0.01%
+9,553
1194
$244K ﹤0.01%
12,108
+8,008
1195
$244K ﹤0.01%
2,900
-6,687
1196
$243K ﹤0.01%
10,400
+4,400
1197
$242K ﹤0.01%
43,250
1198
$241K ﹤0.01%
3,551
-3,505
1199
$240K ﹤0.01%
15,700
+1,000
1200
$238K ﹤0.01%
3,050
+2,050
46 47
48
49 50