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
1326
$140K ﹤0.01%
6,400
-100
1327
$139K ﹤0.01%
6,827
-95,185
1328
$139K ﹤0.01%
+5,060
1329
$137K ﹤0.01%
4,351
+89
1330
$137K ﹤0.01%
+1,500
1331
$137K ﹤0.01%
4,081
+1,619
1332
$136K ﹤0.01%
3,300
-16,440
1333
$136K ﹤0.01%
+1,160
1334
$136K ﹤0.01%
10,499
+1,399
1335
$133K ﹤0.01%
5,700
+1,400
1336
$131K ﹤0.01%
8,600
1337
$131K ﹤0.01%
11,600
-2,100
1338
$127K ﹤0.01%
9,399
1339
$127K ﹤0.01%
5,115
-230
1340
$125K ﹤0.01%
7,000
+3,200
1341
$125K ﹤0.01%
41,345
+6,830
1342
$124K ﹤0.01%
+4,335
1343
$122K ﹤0.01%
21,800
+9,400
1344
$121K ﹤0.01%
9,264
+402
1345
$120K ﹤0.01%
5,600
1346
$120K ﹤0.01%
7,200
+2,001
1347
$120K ﹤0.01%
2,600
+1,000
1348
$119K ﹤0.01%
2,386
+150
1349
$116K ﹤0.01%
7,100
-10,819
1350
$113K ﹤0.01%
20,625
+1,375
52 53
54
55 56