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
1501
– –
-151,360
1502
– –
-5,700
1503
– –
-990
1504
– –
-23,677
1505
– –
-1,900
1506
– –
-526
1507
– –
-114,023
1508
– –
-243,060
1509
– –
-9,200
1510
– –
-7,988
1511
– –
-3,527
1512
– –
-5,200
1513
– –
-6,070
1514
– –
-4,688
1515
– –
-4,700
1516
– –
-9,000
1517
– –
-10,700
1518
– –
-70,500
1519
– –
-1,718,200
1520
– –
-27,585
1521
– –
-62,100
1522
– –
-7,483
1523
– –
-872
1524
– –
-1,863
1525
– –
-60,800
59 60
61
62 63