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
$10B
AUM Growth
-$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Buys

1
+$91M
2
+$67.1M
3
+$39.6M
4
TSM icon
TSMC
TSM
+$32.1M
5
AAPL icon
Apple
AAPL
+$26.9M

Top Sells

1
+$76.1M
2
+$57.3M
3
+$42.2M
4
RL icon
Ralph Lauren
RL
+$30.9M
5
POT
Potash Corp Of Saskatchewan
POT
+$29M

Sector Composition

1 Healthcare 14.15%
2 Financials 13.24%
3 Technology 11.52%
4 Communication Services 10.9%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$486K ﹤0.01%
8,783
-2,567
1127
$486K ﹤0.01%
15,700
+10,000
1128
$485K ﹤0.01%
9,289
-13,063
1129
$482K ﹤0.01%
+20,600
1130
$480K ﹤0.01%
93,997
+9,159
1131
$480K ﹤0.01%
17,970
-1,310
1132
$479K ﹤0.01%
19,866
+6,116
1133
$479K ﹤0.01%
6,500
-1,494
1134
$478K ﹤0.01%
5,500
-9,300
1135
$478K ﹤0.01%
17,696
-4,328
1136
$477K ﹤0.01%
25,560
+21,970
1137
$477K ﹤0.01%
5,532
+5,232
1138
$476K ﹤0.01%
6,390
-333
1139
$476K ﹤0.01%
2,186
-247
1140
$473K ﹤0.01%
16,274
+1,634
1141
$472K ﹤0.01%
+20,400
1142
$466K ﹤0.01%
13,698
-13,402
1143
$466K ﹤0.01%
11,887
-10,030
1144
$464K ﹤0.01%
+22,590
1145
$463K ﹤0.01%
40,400
-92,000
1146
$463K ﹤0.01%
7,413
-10,904
1147
$461K ﹤0.01%
17,810
+8,710
1148
$461K ﹤0.01%
7,565
+125
1149
$460K ﹤0.01%
20,910
-8,430
1150
$455K ﹤0.01%
12,210
-21,620
44 45
46
47 48