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
1301
$169K ﹤0.01%
9,796
-8,544
1302
$167K ﹤0.01%
3,255
-1,769
1303
$167K ﹤0.01%
7,600
-20,975
1304
$167K ﹤0.01%
3,600
-3,000
1305
$166K ﹤0.01%
2,414
-69,272
1306
$166K ﹤0.01%
+6,352
1307
$165K ﹤0.01%
6,000
-8,500
1308
$165K ﹤0.01%
+9,120
1309
$165K ﹤0.01%
4,900
+500
1310
$164K ﹤0.01%
2,963
-168
1311
$164K ﹤0.01%
4,600
-5,800
1312
$163K ﹤0.01%
26,390
-3,690
1313
$162K ﹤0.01%
3,088
-73
1314
$161K ﹤0.01%
16,445
1315
$161K ﹤0.01%
2,362
-10,594
1316
$157K ﹤0.01%
2,000
-500
1317
$156K ﹤0.01%
11,901
-7,974
1318
$156K ﹤0.01%
+1,820
1319
$156K ﹤0.01%
11,400
-14,700
1320
$155K ﹤0.01%
2,000
-19,910
1321
$154K ﹤0.01%
7,800
-12,400
1322
$153K ﹤0.01%
4,212
-1,180
1323
$152K ﹤0.01%
+7,076
1324
$152K ﹤0.01%
4,900
-1,000
1325
$152K ﹤0.01%
5,600
-4,600
51 52
53
54 55