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
1576
-1,945
1577
-2,133
1578
-39,400
1579
-2,948
1580
-400
1581
-32,408
1582
-414
1583
-1,807
1584
0
1585
-3,100
1586
0
1587
-94,800
1588
-23,293
1589
-11,729
1590
0
1591
-2,700
1592
-6,041
1593
-3,377
1594
-4,100
1595
-30,750
1596
-2,383
1597
-1,700
1598
-4,800
1599
-28,323
1600
-2,725