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
1251
$191K ﹤0.01%
6,000
-400
1252
$190K ﹤0.01%
20,394
-45,331
1253
$189K ﹤0.01%
6,494
-5,065
1254
$189K ﹤0.01%
+8,020
1255
$188K ﹤0.01%
+13,200
1256
$187K ﹤0.01%
5,200
+600
1257
$187K ﹤0.01%
2,900
-400
1258
$186K ﹤0.01%
2,400
-3,200
1259
$186K ﹤0.01%
8,550
-1,200
1260
$185K ﹤0.01%
8,099
+3,099
1261
$185K ﹤0.01%
5,400
+2,800
1262
$185K ﹤0.01%
451
+114
1263
$184K ﹤0.01%
17,072
+4,164
1264
$184K ﹤0.01%
26,461
+11,182
1265
$183K ﹤0.01%
7,916
+1,216
1266
$183K ﹤0.01%
+7,900
1267
$181K ﹤0.01%
3,700
-400
1268
$181K ﹤0.01%
2,365
+390
1269
$179K ﹤0.01%
14,300
-1,300
1270
$178K ﹤0.01%
4,700
1271
$177K ﹤0.01%
3,800
+900
1272
$177K ﹤0.01%
+19,403
1273
$176K ﹤0.01%
5,705
+139
1274
$175K ﹤0.01%
+3,108
1275
$173K ﹤0.01%
6,120
-23,889
49 50
51
52 53