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
1251
$228K ﹤0.01%
5,541
-7,550
1252
$228K ﹤0.01%
3,400
+100
1253
$227K ﹤0.01%
4,000
-4,100
1254
$226K ﹤0.01%
+8,200
1255
$224K ﹤0.01%
+15,525
1256
$221K ﹤0.01%
6,884
+466
1257
$220K ﹤0.01%
5,740
-132
1258
$220K ﹤0.01%
7,828
+5,718
1259
$219K ﹤0.01%
1,672
-3,288
1260
$217K ﹤0.01%
5,100
-5,900
1261
$217K ﹤0.01%
1,615
-3,565
1262
$216K ﹤0.01%
6,686
-38,547
1263
$214K ﹤0.01%
13,593
+2,593
1264
$213K ﹤0.01%
7,250
-14,450
1265
$210K ﹤0.01%
3,855
-80
1266
$208K ﹤0.01%
8,020
1267
$206K ﹤0.01%
+10,970
1268
$206K ﹤0.01%
3,725
-1,713
1269
$206K ﹤0.01%
29,043
-1,647
1270
$202K ﹤0.01%
800
-9,700
1271
$202K ﹤0.01%
4,260
+2,410
1272
$201K ﹤0.01%
3,676
-48,280
1273
$195K ﹤0.01%
11,090
-11,170
1274
$194K ﹤0.01%
9,706
-217
1275
$194K ﹤0.01%
5,170
-24,792
49 50
51
52 53