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
1301
$155K ﹤0.01%
3,168
+515
1302
$154K ﹤0.01%
9,946
+551
1303
$154K ﹤0.01%
4,600
-33,625
1304
$154K ﹤0.01%
17,752
+14,331
1305
$153K ﹤0.01%
20,600
+4,900
1306
$152K ﹤0.01%
1,560
+850
1307
$152K ﹤0.01%
5,400
-8,000
1308
$152K ﹤0.01%
+3,400
1309
$151K ﹤0.01%
5,074
+2,850
1310
$150K ﹤0.01%
3,265
+2,636
1311
$149K ﹤0.01%
2,700
1312
$148K ﹤0.01%
3,400
+1,900
1313
$148K ﹤0.01%
29,354
+7,614
1314
$148K ﹤0.01%
+3,367
1315
$146K ﹤0.01%
+11,999
1316
$145K ﹤0.01%
12,400
+4,800
1317
$145K ﹤0.01%
7,700
+400
1318
$144K ﹤0.01%
16,800
+5,954
1319
$143K ﹤0.01%
7,923
+288
1320
$143K ﹤0.01%
7,600
+600
1321
$143K ﹤0.01%
6,000
+2,475
1322
$143K ﹤0.01%
+11,500
1323
$142K ﹤0.01%
7,272
-1,141
1324
$142K ﹤0.01%
22,100
+1,600
1325
$141K ﹤0.01%
6,700
-300
51 52
53
54 55