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
1551
-23,293
1552
-11,729
1553
0
1554
-2,700
1555
-6,041
1556
-3,377
1557
-4,100
1558
-30,750
1559
-2,383
1560
-1,700
1561
-4,800
1562
-28,323
1563
-2,725
1564
0
1565
-645
1566
0
1567
-4,400
1568
0
1569
-26,200
1570
-1,800
1571
$0 ﹤0.01%
+1
1572
-7,900
1573
-1,094
1574
-806
1575
-16,410