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
1201
$364K ﹤0.01%
9,096
-45,504
1202
$359K ﹤0.01%
22,929
-1,172
1203
$359K ﹤0.01%
+21,188
1204
$358K ﹤0.01%
11,595
1205
$356K ﹤0.01%
16,683
+1,585
1206
$348K ﹤0.01%
11,620
-9,240
1207
$344K ﹤0.01%
555
+285
1208
$344K ﹤0.01%
3,600
-10,300
1209
$344K ﹤0.01%
9,836
+1,536
1210
$340K ﹤0.01%
9,330
-30,811
1211
$338K ﹤0.01%
13,420
+9,784
1212
$338K ﹤0.01%
+31,470
1213
$334K ﹤0.01%
+13,200
1214
$333K ﹤0.01%
+1,800
1215
$331K ﹤0.01%
+44,200
1216
$329K ﹤0.01%
6,699
-11,801
1217
$329K ﹤0.01%
+7,661
1218
$328K ﹤0.01%
21,472
+2,137
1219
$326K ﹤0.01%
7,205
-15,665
1220
$324K ﹤0.01%
+23,200
1221
$319K ﹤0.01%
+12,800
1222
$314K ﹤0.01%
+10,195
1223
$311K ﹤0.01%
4,524
-3,681
1224
$309K ﹤0.01%
3,806
+82
1225
$301K ﹤0.01%
4,700
-10,940
47 48
49
50 51