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
1201
$237K ﹤0.01%
+16,937
1202
$236K ﹤0.01%
4,100
-47,490
1203
$236K ﹤0.01%
11,400
-999
1204
$236K ﹤0.01%
4,743
+431
1205
$233K ﹤0.01%
10,904
-37,656
1206
$232K ﹤0.01%
16,100
+2,700
1207
$231K ﹤0.01%
18,055
+3,093
1208
$229K ﹤0.01%
3,000
-2,169
1209
$226K ﹤0.01%
4,000
1210
$225K ﹤0.01%
8,818
+7,440
1211
$223K ﹤0.01%
+9,751
1212
$223K ﹤0.01%
5,100
-3,200
1213
$223K ﹤0.01%
21,500
+3,900
1214
$222K ﹤0.01%
11,889
+1,689
1215
$222K ﹤0.01%
2,700
-2,812
1216
$220K ﹤0.01%
5,500
-7,142
1217
$220K ﹤0.01%
4,538
-312
1218
$220K ﹤0.01%
12,900
1219
$219K ﹤0.01%
17,200
+4,414
1220
$218K ﹤0.01%
16,200
+2,900
1221
$215K ﹤0.01%
8,900
1222
$215K ﹤0.01%
11,498
+699
1223
$214K ﹤0.01%
14,978
+2,543
1224
$213K ﹤0.01%
+10,500
1225
$211K ﹤0.01%
9,500
+2,700
47 48
49
50 51