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
176
$13.3M 0.15%
75,017
-72,679
177
$13.3M 0.15%
1,164,752
+60,290
178
$13M 0.14%
95,032
-20,600
179
$12.9M 0.14%
408,140
+42,440
180
$12.9M 0.14%
221,430
+95,530
181
$12.7M 0.14%
140,680
+22,821
182
$12.7M 0.14%
261,942
+108,988
183
$12.6M 0.14%
712,128
-21,016
184
$12.6M 0.14%
109,825
+6,195
185
$12.4M 0.14%
125,320
-42,500
186
$12.4M 0.14%
276,983
+112,354
187
$12.4M 0.14%
148,070
+18,358
188
$12.3M 0.14%
346,595
+81,397
189
$12.2M 0.13%
92,007
-68,298
190
$12.2M 0.13%
291,840
+33,427
191
$12.1M 0.13%
65,853
-37,385
192
$11.9M 0.13%
641,400
-100,500
193
$11.9M 0.13%
332,273
+12,491
194
$11.7M 0.13%
117,862
-125,138
195
$11.7M 0.13%
174,201
+126,717
196
$11.6M 0.13%
359,582
+23,782
197
$11.6M 0.13%
420,274
+46,808
198
$11.5M 0.13%
231,094
+10,894
199
$11.5M 0.13%
264,268
-744
200
$11.5M 0.13%
267,001
-15,209
6 7
8
9 10