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
1451
$44K ﹤0.01%
5,811
-2,789
1452
$44K ﹤0.01%
1,100
-4,111
1453
$41K ﹤0.01%
+1,075
1454
$40K ﹤0.01%
4,000
1455
$38K ﹤0.01%
972
-341,849
1456
$37K ﹤0.01%
772
+80
1457
$35K ﹤0.01%
+862
1458
$35K ﹤0.01%
900
-3,600
1459
$35K ﹤0.01%
255
-377
1460
$34K ﹤0.01%
536
-322,923
1461
$33K ﹤0.01%
1,166
-43,587
1462
$33K ﹤0.01%
+3,930
1463
$32K ﹤0.01%
1,000
-3,000
1464
$30K ﹤0.01%
1,566
+279
1465
$29K ﹤0.01%
733
-13,884
1466
$29K ﹤0.01%
541
1467
$29K ﹤0.01%
541
1468
$28K ﹤0.01%
722
-567,986
1469
$27K ﹤0.01%
+350
1470
$27K ﹤0.01%
500
1471
$25K ﹤0.01%
2,468
+26
1472
$24K ﹤0.01%
1,450
-5,924
1473
$23K ﹤0.01%
430
-210
1474
$15K ﹤0.01%
318
-210
1475
$10K ﹤0.01%
+170
57 58
59
60 61