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
1601
– –
0
1602
– –
-645
1603
– –
0
1604
– –
-4,400
1605
– –
0
1606
– –
-26,200
1607
– –
-1,800
1608
$0 ﹤0.01%
+1
1609
– –
-7,900
1610
– –
-1,094
1611
– –
-806
1612
– –
-16,410
1613
– –
-7,000
1614
– –
-14,280
1615
– –
-9,000
1616
– –
-10,700
1617
– –
-70,500
1618
– –
-1,718,200
1619
– –
-27,585
1620
– –
-270,760
1621
– –
-1,114,300
1622
– –
-2,600
1623
– –
-2,600
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