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
1326
$151K ﹤0.01%
9,000
-9,800
1327
$150K ﹤0.01%
7,845
-78
1328
$149K ﹤0.01%
9,600
-122,800
1329
$149K ﹤0.01%
+5,900
1330
$144K ﹤0.01%
11,700
-2,600
1331
$143K ﹤0.01%
11,600
-11,600
1332
$143K ﹤0.01%
34,629
-316
1333
$141K ﹤0.01%
10,300
-5,300
1334
$140K ﹤0.01%
2,914
+149
1335
$138K ﹤0.01%
16,000
-4,500
1336
$137K ﹤0.01%
5,800
-36,580
1337
$136K ﹤0.01%
3,703
-3,905
1338
$135K ﹤0.01%
2,505
+239
1339
$134K ﹤0.01%
4,000
-15,400
1340
$131K ﹤0.01%
5,900
-28,660
1341
$131K ﹤0.01%
4,900
-14,943
1342
$131K ﹤0.01%
+9,500
1343
$129K ﹤0.01%
4,900
-2,972
1344
$128K ﹤0.01%
14,700
-14,000
1345
$128K ﹤0.01%
6,433
-5,350
1346
$128K ﹤0.01%
6,200
-2,100
1347
$127K ﹤0.01%
7,400
-5,877
1348
$126K ﹤0.01%
6,400
-800
1349
$126K ﹤0.01%
219,554
-388,216
1350
$125K ﹤0.01%
6,900
-8,300
52 53
54
55 56