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
1501
– –
-98,248
1502
– –
-2,247
1503
– –
-11,270
1504
– –
-28,340
1505
– –
-14,700
1506
– –
-1,542
1507
– –
-29,996
1508
– –
-15,800
1509
– –
0
1510
– –
-38,410
1511
– –
-39,100
1512
– –
-58,594
1513
– –
-4,200
1514
– –
-9,218
1515
– –
-10,500
1516
– –
-1,000
1517
– –
-14,420
1518
– –
-3,655
1519
– –
-77,541
1520
– –
0
1521
– –
-20,600
1522
– –
-151,360
1523
– –
-5,700
1524
– –
-990
1525
– –
-23,677
59 60
61
62 63