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
1476
$10K ﹤0.01%
363
-258
1477
$10K ﹤0.01%
306
-237
1478
$10K ﹤0.01%
434
-339
1479
$7K ﹤0.01%
600
-195,000
1480
$6K ﹤0.01%
107
-107
1481
$6K ﹤0.01%
104
-103
1482
$5K ﹤0.01%
186
-187
1483
$4K ﹤0.01%
157
-158
1484
$4K ﹤0.01%
+191
1485
$4K ﹤0.01%
358
-359
1486
$4K ﹤0.01%
+160
1487
$3K ﹤0.01%
127
-128
1488
$3K ﹤0.01%
284
-286
1489
$3K ﹤0.01%
250
-30,226
1490
$3K ﹤0.01%
60
-61
1491
– –
-270,760
1492
– –
-1,114,300
1493
– –
-2,600
1494
– –
-2,600
1495
– –
-60,800
1496
– –
-1,846
1497
– –
-330
1498
– –
-14,661
1499
– –
-107,467
1500
– –
-5,200
58 59
60
61 62