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
1401
$97K ﹤0.01%
970
-1,040
1402
$96K ﹤0.01%
7,000
-4,000
1403
$96K ﹤0.01%
+1,732
1404
$96K ﹤0.01%
1,812
-4,958
1405
$95K ﹤0.01%
2,600
-1,239
1406
$95K ﹤0.01%
11,200
-13,100
1407
$95K ﹤0.01%
38,787
-818
1408
$94K ﹤0.01%
336
-229
1409
$93K ﹤0.01%
9,400
-4,500
1410
$92K ﹤0.01%
75
-31
1411
$92K ﹤0.01%
2,600
1412
$92K ﹤0.01%
5,400
-4,100
1413
$91K ﹤0.01%
2,229
-150
1414
$90K ﹤0.01%
5,000
-3,300
1415
$90K ﹤0.01%
+9,140
1416
$90K ﹤0.01%
7,100
-3,700
1417
$90K ﹤0.01%
7,408
-22,956
1418
$89K ﹤0.01%
1,800
-200
1419
$89K ﹤0.01%
2,200
-2,100
1420
$89K ﹤0.01%
2,800
-200
1421
$88K ﹤0.01%
2,400
-1,336
1422
$88K ﹤0.01%
5,200
-5,900
1423
$87K ﹤0.01%
2,644
-3,479
1424
$87K ﹤0.01%
13,100
-400
1425
$86K ﹤0.01%
7,200
55 56
57
58 59