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
1601
– –
-9,760
1602
– –
-4,910
1603
– –
-54,400
1604
– –
-7,040
1605
– –
-4,060
1606
– –
-14,600
1607
– –
-9,995
1608
– –
-61,350
1609
– –
-18,506
1610
– –
0
1611
– –
-22,700
1612
– –
-2,500
1613
– –
-28,600
1614
– –
-5,812
1615
– –
-38,900
1616
– –
-1,945
1617
– –
-2,133
1618
– –
-39,400
1619
– –
-9,000
1620
– –
-10,700
1621
– –
-70,500
1622
– –
-1,718,200
1623
– –
-27,585
61 62 63 64
65