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
1401
$89K ﹤0.01%
6,400
-3,400
1402
$89K ﹤0.01%
34,189
-2,048
1403
$88K ﹤0.01%
2,000
1404
$88K ﹤0.01%
+3,900
1405
$87K ﹤0.01%
7,200
+1,200
1406
$86K ﹤0.01%
3,500
-5,800
1407
$86K ﹤0.01%
1,384
-2,421
1408
$86K ﹤0.01%
6,500
+2,150
1409
$86K ﹤0.01%
4,000
-1,400
1410
$85K ﹤0.01%
+1,890
1411
$85K ﹤0.01%
10,000
+2,500
1412
$85K ﹤0.01%
+5,150
1413
$84K ﹤0.01%
8,900
+500
1414
$84K ﹤0.01%
4,100
1415
$84K ﹤0.01%
8,900
-21,720
1416
$83K ﹤0.01%
+26,500
1417
$83K ﹤0.01%
3,813
-355
1418
$81K ﹤0.01%
+14,200
1419
$81K ﹤0.01%
700
1420
$80K ﹤0.01%
+700
1421
$80K ﹤0.01%
10,718
-3,282
1422
$79K ﹤0.01%
+5,100
1423
$78K ﹤0.01%
1,239
+83
1424
$78K ﹤0.01%
1,400
-2,700
1425
$75K ﹤0.01%
1,642
-4,104
55 56
57
58 59