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
1426
$74K ﹤0.01%
3,100
-1,300
1427
$74K ﹤0.01%
116,000
1428
$73K ﹤0.01%
1,800
-100
1429
$72K ﹤0.01%
4,302
-129,381
1430
$71K ﹤0.01%
2,000
-600
1431
$70K ﹤0.01%
1,091
-11,405
1432
$69K ﹤0.01%
2,400
-1,500
1433
$68K ﹤0.01%
+4,800
1434
$68K ﹤0.01%
3,400
-600
1435
$68K ﹤0.01%
1,087
-11,560
1436
$67K ﹤0.01%
2,007
-371
1437
$63K ﹤0.01%
1,500
-10,500
1438
$63K ﹤0.01%
+3,770
1439
$62K ﹤0.01%
+1,248
1440
$62K ﹤0.01%
2,700
-25,692
1441
$57K ﹤0.01%
1,863
+300
1442
$55K ﹤0.01%
1,213
-434
1443
$55K ﹤0.01%
4,700
-1,500
1444
$52K ﹤0.01%
+883
1445
$52K ﹤0.01%
1,300
-3,800
1446
$49K ﹤0.01%
5,799
1447
$46K ﹤0.01%
700
-2,600
1448
$46K ﹤0.01%
+450
1449
$46K ﹤0.01%
1,656
-2,094
1450
$45K ﹤0.01%
3,200
-2,000
56 57
58
59 60