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
1551
-2,948
1552
-400
1553
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1554
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1555
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1556
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1557
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1559
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1560
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1561
-11,729
1562
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1563
-2,700
1564
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1565
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1566
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1567
-30,750
1568
-2,383
1569
-1,700
1570
-4,800
1571
-28,323
1572
-2,725
1573
0
1574
-645
1575
0