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
1526
-1,900
1527
-526
1528
-114,023
1529
-243,060
1530
-9,200
1531
-16,690
1532
-11,060
1533
-7,988
1534
-3,527
1535
-5,200
1536
-6,070
1537
-13,500
1538
-5,600
1539
-10,980
1540
-4,688
1541
-4,700
1542
-2,948
1543
-400
1544
-32,408
1545
-414
1546
-1,807
1547
0
1548
-3,100
1549
0
1550
-94,800