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
1376
$96K ﹤0.01%
2,553
-1,714
1377
$96K ﹤0.01%
+7,200
1378
$96K ﹤0.01%
10,700
-1,000
1379
$95K ﹤0.01%
14,200
+5,100
1380
$95K ﹤0.01%
+4,200
1381
$95K ﹤0.01%
2,439
+50
1382
$95K ﹤0.01%
3,983
-3,577
1383
$94K ﹤0.01%
1,900
-200
1384
$94K ﹤0.01%
5,800
1385
$94K ﹤0.01%
+7,900
1386
$94K ﹤0.01%
8,314
+6,715
1387
$93K ﹤0.01%
+1,200
1388
$93K ﹤0.01%
5,627
-489
1389
$91K ﹤0.01%
+7,500
1390
$91K ﹤0.01%
12,500
-100
1391
$91K ﹤0.01%
4,400
-1,700
1392
$90K ﹤0.01%
5,016
+2,523
1393
$90K ﹤0.01%
1,884
-1,350
1394
$90K ﹤0.01%
1,900
-100
1395
$90K ﹤0.01%
2,900
+133
1396
$90K ﹤0.01%
44,100
-6,500
1397
$90K ﹤0.01%
320
+114
1398
$89K ﹤0.01%
2,400
-1,804
1399
$89K ﹤0.01%
11,100
-1,100
1400
$89K ﹤0.01%
111
-1
54 55
56
57 58