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
1376
$109K ﹤0.01%
7,400
-3,000
1377
$108K ﹤0.01%
4,383
-7,817
1378
$108K ﹤0.01%
6,800
-7,000
1379
$108K ﹤0.01%
4,500
-7,600
1380
$107K ﹤0.01%
+1,530
1381
$106K ﹤0.01%
+5,374
1382
$106K ﹤0.01%
7,000
-1,000
1383
$106K ﹤0.01%
4,100
-4,700
1384
$106K ﹤0.01%
82
1385
$105K ﹤0.01%
2,700
-1,200
1386
$105K ﹤0.01%
1,325
-8,923
1387
$104K ﹤0.01%
8,100
-4,600
1388
$104K ﹤0.01%
1,800
-1,332
1389
$104K ﹤0.01%
3,940
-314
1390
$104K ﹤0.01%
3,800
-2,000
1391
$103K ﹤0.01%
5,100
-4,800
1392
$103K ﹤0.01%
4,140
+726
1393
$103K ﹤0.01%
+5,700
1394
$103K ﹤0.01%
2,300
-2,200
1395
$102K ﹤0.01%
5,000
-3,200
1396
$101K ﹤0.01%
2,800
-1,800
1397
$100K ﹤0.01%
1,593
+710
1398
$99K ﹤0.01%
2,563
-1,134
1399
$99K ﹤0.01%
+2,761
1400
$98K ﹤0.01%
1,570
-600
54 55
56
57 58