STC

SEI Trust Company Portfolio holdings

AUM $10.3B
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
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
+$41.1M
2
+$33M
3
+$28.4M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$23.7M
5
AMAT icon
Applied Materials
AMAT
+$22.3M

Top Sells

1
+$38.5M
2
+$37.2M
3
+$36.3M
4
SNY icon
Sanofi
SNY
+$28.7M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$22M

Sector Composition

1 Healthcare 13.64%
2 Financials 12.66%
3 Consumer Discretionary 12.46%
4 Communication Services 11.06%
5 Technology 11.05%
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%
284
-286
1488
$3K ﹤0.01%
250
-30,226
1489
$3K ﹤0.01%
127
-128
1490
$3K ﹤0.01%
60
-61
1491
– –
-62,100
1492
– –
-7,483
1493
– –
-872
1494
– –
-1,863
1495
– –
-16,690
1496
– –
-11,060
1497
– –
-60,800
1498
– –
-1,846
1499
– –
-330
1500
– –
-14,661
58 59
60
61 62