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
1151
$455K ﹤0.01%
3,044
-3,816
1152
$452K ﹤0.01%
4,981
-59,509
1153
$450K ﹤0.01%
14,099
+11,399
1154
$449K ﹤0.01%
+39,000
1155
$442K ﹤0.01%
25,169
+2,529
1156
$442K ﹤0.01%
7,490
+745
1157
$442K ﹤0.01%
7,700
-50,780
1158
$438K ﹤0.01%
32,565
-1,790
1159
$438K ﹤0.01%
8,342
-7,753
1160
$437K ﹤0.01%
+19,322
1161
$436K ﹤0.01%
20,844
+2,094
1162
$436K ﹤0.01%
16,200
1163
$434K ﹤0.01%
85,333
1164
$433K ﹤0.01%
+4,964
1165
$432K ﹤0.01%
10,842
-14,389
1166
$431K ﹤0.01%
+15,040
1167
$430K ﹤0.01%
15,919
-36,981
1168
$430K ﹤0.01%
13,283
-19,001
1169
$428K ﹤0.01%
13,008
-11,470
1170
$421K ﹤0.01%
14,784
-565,466
1171
$420K ﹤0.01%
3,350
+600
1172
$419K ﹤0.01%
7,970
+5,560
1173
$419K ﹤0.01%
10,799
-20,801
1174
$418K ﹤0.01%
27,800
+23,900
1175
$416K ﹤0.01%
+24,800
45 46
47
48 49