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
1226
$211K ﹤0.01%
1,973
-14,143
1227
$210K ﹤0.01%
4,495
+170
1228
$209K ﹤0.01%
8,800
-300
1229
$209K ﹤0.01%
11,733
-1,060
1230
$208K ﹤0.01%
1,620
-1,900
1231
$208K ﹤0.01%
12,900
+100
1232
$208K ﹤0.01%
+2,500
1233
$206K ﹤0.01%
4,545
+545
1234
$206K ﹤0.01%
11,500
1235
$203K ﹤0.01%
10,100
+3,100
1236
$203K ﹤0.01%
+6,610
1237
$202K ﹤0.01%
3,400
-100
1238
$202K ﹤0.01%
12,300
1239
$200K ﹤0.01%
20,500
-500
1240
$199K ﹤0.01%
7,600
+400
1241
$199K ﹤0.01%
18,100
+4,700
1242
$198K ﹤0.01%
+3,000
1243
$197K ﹤0.01%
8,100
+800
1244
$197K ﹤0.01%
9,900
+600
1245
$196K ﹤0.01%
15,100
-47,200
1246
$196K ﹤0.01%
7,409
-6,474
1247
$194K ﹤0.01%
9,170
+668
1248
$193K ﹤0.01%
22,506
+2,577
1249
$193K ﹤0.01%
+2,245
1250
$192K ﹤0.01%
654
+513
48 49
50
51 52