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
1176
$416K ﹤0.01%
13,689
-724
1177
$416K ﹤0.01%
6,420
-15,200
1178
$413K ﹤0.01%
+13,180
1179
$413K ﹤0.01%
+19,546
1180
$407K ﹤0.01%
9,425
+125
1181
$403K ﹤0.01%
21,133
+7,498
1182
$403K ﹤0.01%
+12,327
1183
$401K ﹤0.01%
6,052
-1,292
1184
$396K ﹤0.01%
+4,867
1185
$392K ﹤0.01%
4,190
-9,210
1186
$392K ﹤0.01%
+16,660
1187
$391K ﹤0.01%
9,051
-10,619
1188
$389K ﹤0.01%
12,557
-49,495
1189
$389K ﹤0.01%
+38,000
1190
$387K ﹤0.01%
2,600
-13,375
1191
$386K ﹤0.01%
13,879
-23,701
1192
$382K ﹤0.01%
+17,999
1193
$382K ﹤0.01%
18,100
+2,600
1194
$380K ﹤0.01%
8,498
+547
1195
$374K ﹤0.01%
+15,300
1196
$374K ﹤0.01%
30,129
+13,876
1197
$373K ﹤0.01%
13,525
-3,915
1198
$369K ﹤0.01%
9,564
-7,124
1199
$368K ﹤0.01%
5,300
-11,450
1200
$366K ﹤0.01%
17,012
+3,524
46 47
48
49 50