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
1276
$193K ﹤0.01%
7,800
-7,523
1277
$191K ﹤0.01%
11,100
-6,200
1278
$190K ﹤0.01%
2,300
-1,399
1279
$189K ﹤0.01%
2,850
-19,127
1280
$188K ﹤0.01%
18,100
-1,900
1281
$185K ﹤0.01%
2,911
+774
1282
$184K ﹤0.01%
5,377
-612
1283
$184K ﹤0.01%
3,385
+2,093
1284
$183K ﹤0.01%
18,200
-7,489
1285
$183K ﹤0.01%
+610
1286
$182K ﹤0.01%
2,500
-1,500
1287
$182K ﹤0.01%
6,357
+1,202
1288
$181K ﹤0.01%
13,500
+5,200
1289
$177K ﹤0.01%
7,941
-32,700
1290
$176K ﹤0.01%
8,262
-6,149
1291
$176K ﹤0.01%
2,916
-102,769
1292
$175K ﹤0.01%
3,166
-1,886
1293
$174K ﹤0.01%
2,400
-550
1294
$173K ﹤0.01%
3,800
-1,700
1295
$173K ﹤0.01%
3,200
-1,500
1296
$172K ﹤0.01%
762
-517
1297
$172K ﹤0.01%
6,500
-900
1298
$171K ﹤0.01%
5,446
-129
1299
$170K ﹤0.01%
5,896
-7,104
1300
$170K ﹤0.01%
16,864
-16,552
50 51
52
53 54