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
1226
$301K ﹤0.01%
7,495
-23,145
1227
$296K ﹤0.01%
+3,565
1228
$295K ﹤0.01%
11,666
-5,391
1229
$289K ﹤0.01%
8,690
+7,092
1230
$285K ﹤0.01%
4,358
-1,753
1231
$284K ﹤0.01%
6,236
-5,448
1232
$281K ﹤0.01%
+6,940
1233
$281K ﹤0.01%
+23,300
1234
$279K ﹤0.01%
2,594
+1,212
1235
$278K ﹤0.01%
1,133
-2,334
1236
$277K ﹤0.01%
+5,710
1237
$271K ﹤0.01%
3,250
-11,502
1238
$270K ﹤0.01%
+25,088
1239
$269K ﹤0.01%
3,700
-4,300
1240
$257K ﹤0.01%
10,800
-11,100
1241
$254K ﹤0.01%
21,998
-56,002
1242
$253K ﹤0.01%
15,190
-1,149
1243
$252K ﹤0.01%
3,465
-284
1244
$248K ﹤0.01%
10,920
-3,895
1245
$246K ﹤0.01%
10,060
-32,280
1246
$245K ﹤0.01%
602
+124
1247
$244K ﹤0.01%
8,164
-601
1248
$238K ﹤0.01%
+172
1249
$234K ﹤0.01%
+1,493
1250
$233K ﹤0.01%
6,100
-23,300
48 49
50
51 52