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
1276
$173K ﹤0.01%
8,400
+400
1277
$172K ﹤0.01%
14,100
+4,776
1278
$171K ﹤0.01%
4,500
+600
1279
$170K ﹤0.01%
5,155
+1,341
1280
$169K ﹤0.01%
+13,766
1281
$166K ﹤0.01%
7,500
1282
$166K ﹤0.01%
2,209
+22
1283
$166K ﹤0.01%
16,608
+7,266
1284
$165K ﹤0.01%
7,100
-100
1285
$164K ﹤0.01%
8,877
+3,745
1286
$161K ﹤0.01%
2,600
-1,200
1287
$161K ﹤0.01%
5,300
-600
1288
$161K ﹤0.01%
10,800
+2,300
1289
$161K ﹤0.01%
5,500
-200
1290
$160K ﹤0.01%
10,300
1291
$160K ﹤0.01%
4,511
-11,790
1292
$159K ﹤0.01%
1,614
-2,616
1293
$159K ﹤0.01%
8,902
+2,449
1294
$159K ﹤0.01%
+527
1295
$158K ﹤0.01%
17,234
+4,234
1296
$158K ﹤0.01%
8,000
1297
$157K ﹤0.01%
6,200
+500
1298
$157K ﹤0.01%
5,700
-600
1299
$156K ﹤0.01%
7,500
-100
1300
$156K ﹤0.01%
5,684
+110
50 51
52
53 54