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
151
$15.9M 0.17%
313,948
-210,728
152
$15.8M 0.17%
670,348
-287,852
153
$15.8M 0.17%
273,266
-38,910
154
$15.7M 0.17%
272,159
-15,003
155
$15.7M 0.17%
512,439
+9,801
156
$15.6M 0.17%
227,250
+28,070
157
$15.5M 0.17%
280,972
-19,290
158
$15.3M 0.17%
223,080
-51,561
159
$15M 0.16%
289,330
+49,403
160
$15M 0.16%
197,323
+16,163
161
$14.9M 0.16%
398,613
-314,787
162
$14.8M 0.16%
293,886
+41,458
163
$14.7M 0.16%
282,360
+171,620
164
$14.6M 0.16%
376,545
+8,629
165
$14.5M 0.16%
79,658
+54,312
166
$14.4M 0.16%
349,384
-100,856
167
$14.3M 0.16%
306,354
+173,593
168
$14M 0.15%
277,572
+19,365
169
$14M 0.15%
2,574,678
+56,541
170
$13.9M 0.15%
459,808
+162,300
171
$13.8M 0.15%
215,381
+326
172
$13.6M 0.15%
211,503
-4,876
173
$13.6M 0.15%
436,431
-2,221
174
$13.6M 0.15%
358,017
+178,735
175
$13.3M 0.15%
236,849
+96,815
5 6
7
8 9