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
1
$190M 2.09%
8,716,510
-85,840
2
$115M 1.26%
2,405,396
-257,356
3
$113M 1.24%
6,609,680
-2,320,668
4
$110M 1.2%
1,743,989
+78,441
5
$102M 1.12%
6,527,100
-404,300
6
$101M 1.11%
4,291,004
-502,481
7
$100M 1.1%
1,290,444
-184,378
8
$95.2M 1.05%
613,406
+75,341
9
$94.1M 1.03%
901,757
-210,404
10
$89M 0.98%
284,425
+39,904
11
$88.3M 0.97%
5,033,643
+1,395,440
12
$87.9M 0.97%
365,017
+9,435
13
$86.2M 0.95%
975,747
+70,156
14
$84.7M 0.93%
1,259,470
-92,710
15
$84.3M 0.93%
1,678,127
+1,104,593
16
$80.6M 0.89%
1,552,847
-113,070
17
$74.9M 0.82%
2,290,056
+733,250
18
$72.5M 0.8%
71,710
-14,064
19
$71.2M 0.78%
924,790
-52,368
20
$67.3M 0.74%
1,388,286
+156,636
21
$64.3M 0.71%
1,271,581
+119,516
22
$64M 0.7%
1,330,472
+381,446
23
$57.3M 0.63%
661,199
+36,528
24
$57.1M 0.63%
780,578
+8,290
25
$54.6M 0.6%
1,417,558
-99,092
1
2 3 4 5