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
1351
$113K ﹤0.01%
1,900
-100
1352
$112K ﹤0.01%
4,100
-600
1353
$111K ﹤0.01%
5,000
-500
1354
$110K ﹤0.01%
+3,600
1355
$110K ﹤0.01%
3,352
-16,534
1356
$110K ﹤0.01%
5,733
+5,467
1357
$110K ﹤0.01%
7,800
+700
1358
$109K ﹤0.01%
13,500
1359
$109K ﹤0.01%
9,100
+911
1360
$109K ﹤0.01%
21,940
1361
$108K ﹤0.01%
9,700
-1,200
1362
$108K ﹤0.01%
+7,000
1363
$108K ﹤0.01%
8,700
+6,018
1364
$105K ﹤0.01%
5,700
-300
1365
$105K ﹤0.01%
6,300
+5,475
1366
$103K ﹤0.01%
+2,700
1367
$103K ﹤0.01%
5,800
+1,400
1368
$102K ﹤0.01%
82
1369
$102K ﹤0.01%
2,000
1370
$101K ﹤0.01%
8,300
+700
1371
$101K ﹤0.01%
800
-800
1372
$101K ﹤0.01%
2,100
1373
$100K ﹤0.01%
4,240
+370
1374
$98K ﹤0.01%
4,600
+500
1375
$98K ﹤0.01%
+4,900
53 54
55
56 57