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
201
$11.5M 0.13%
193,624
+64,060
202
$11.4M 0.13%
127,736
+12,752
203
$11.2M 0.12%
333,900
+192,600
204
$11.2M 0.12%
305,712
+195,037
205
$11.1M 0.12%
656,826
+292,626
206
$11.1M 0.12%
159,280
+6,625
207
$11M 0.12%
113,932
-35,689
208
$10.9M 0.12%
235,596
+71,406
209
$10.8M 0.12%
148,985
+22,695
210
$10.7M 0.12%
249,571
+2,819
211
$10.6M 0.12%
137,000
-7,380
212
$10.4M 0.11%
173,838
-3,600
213
$10.4M 0.11%
274,600
+32,000
214
$10.3M 0.11%
269,270
-7,330
215
$10.3M 0.11%
309,546
-593,154
216
$10.2M 0.11%
226,973
+63,074
217
$9.92M 0.11%
+297,030
218
$9.85M 0.11%
148,750
+75,460
219
$9.84M 0.11%
241,935
-12,820
220
$9.78M 0.11%
+170,011
221
$9.57M 0.11%
463,610
+189,110
222
$9.56M 0.11%
104,923
+4,783
223
$9.51M 0.1%
385,563
+36,192
224
$9.46M 0.1%
292,560
+10,360
225
$9.46M 0.1%
129,116
+39,046
7 8
9
10 11