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
1351
$123K ﹤0.01%
5,300
-5,200
1352
$123K ﹤0.01%
16,140
+14,249
1353
$122K ﹤0.01%
1,758
+130
1354
$122K ﹤0.01%
3,500
-2,100
1355
$121K ﹤0.01%
1,200
-23,500
1356
$121K ﹤0.01%
+10,144
1357
$120K ﹤0.01%
2,700
-25,790
1358
$120K ﹤0.01%
2,800
-2,600
1359
$120K ﹤0.01%
4,600
+300
1360
$119K ﹤0.01%
8,964
+664
1361
$119K ﹤0.01%
3,054
1362
$118K ﹤0.01%
2,850
-51
1363
$118K ﹤0.01%
10,800
-16,914
1364
$116K ﹤0.01%
1,730
+1,313
1365
$116K ﹤0.01%
170
1366
$114K ﹤0.01%
5,993
+593
1367
$114K ﹤0.01%
920
1368
$114K ﹤0.01%
12,300
-7,800
1369
$112K ﹤0.01%
2,800
-5,000
1370
$112K ﹤0.01%
2,851
-570
1371
$112K ﹤0.01%
6,403
-13,197
1372
$110K ﹤0.01%
3,900
-5,400
1373
$109K ﹤0.01%
+3,770
1374
$109K ﹤0.01%
3,600
-4,400
1375
$109K ﹤0.01%
6,300
-2,100
53 54
55
56 57