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
101
$22.3M 0.24%
195,393
+11,350
102
$22.3M 0.24%
971,398
+100,296
103
$22M 0.24%
307,630
-243,000
104
$22M 0.24%
484,364
-100,461
105
$21.8M 0.24%
4,553,377
+306,222
106
$21.6M 0.24%
134,418
+4,918
107
$21.5M 0.24%
524,480
+162,880
108
$21.2M 0.23%
435,500
-22,940
109
$21.1M 0.23%
561,334
+16,754
110
$20.7M 0.23%
153,704
-11,271
111
$20.7M 0.23%
3,740,418
-444,433
112
$20.5M 0.23%
369,551
+41,366
113
$20.4M 0.22%
141,422
+19,922
114
$20.2M 0.22%
377,150
+157,194
115
$20M 0.22%
459,755
-6,390
116
$19.9M 0.22%
408,579
+4,481
117
$19.7M 0.22%
319,449
+266,367
118
$19.4M 0.21%
471,555
+59,780
119
$19.4M 0.21%
227,652
+18,159
120
$19.4M 0.21%
453,240
+90,784
121
$19.1M 0.21%
747,231
-171,723
122
$19.1M 0.21%
210,739
+764
123
$19M 0.21%
239,809
+57,936
124
$18.8M 0.21%
118,599
-7,839
125
$18.8M 0.21%
256,745
-201,105
3 4
5
6 7