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
126
$18.7M 0.21%
597,269
+92,081
127
$18.5M 0.2%
303,385
-2,529
128
$18.4M 0.2%
226,954
-2,146
129
$18.4M 0.2%
810,194
+8,889
130
$18.3M 0.2%
261,233
+2,463
131
$18.3M 0.2%
324,846
+3,669
132
$17.9M 0.2%
164,020
+21,430
133
$17.9M 0.2%
491,876
-133,324
134
$17.9M 0.2%
94,618
+13,789
135
$17.8M 0.2%
285,836
+53,636
136
$17.8M 0.2%
477,040
-236,690
137
$17.8M 0.2%
429,581
-13,991
138
$17.7M 0.2%
112,330
+104,375
139
$17.7M 0.19%
67,500
-11,900
140
$17.6M 0.19%
484,915
+51,800
141
$17.5M 0.19%
536,634
-46,818
142
$17.5M 0.19%
263,423
+36,997
143
$17.4M 0.19%
705,095
-134,230
144
$17M 0.19%
356,354
-44,637
145
$16.9M 0.19%
418,643
-208,046
146
$16.7M 0.18%
156,672
+32
147
$16.7M 0.18%
376,031
-38,518
148
$16.7M 0.18%
524,887
+36,658
149
$16.5M 0.18%
129,841
-2,359
150
$16.3M 0.18%
436,510
-54,076
4 5
6
7 8