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
1451
$73K ﹤0.01%
3,500
-3,300
1452
$73K ﹤0.01%
3,901
-4,799
1453
$73K ﹤0.01%
+4,200
1454
$72K ﹤0.01%
990
-69
1455
$72K ﹤0.01%
3,200
-687
1456
$72K ﹤0.01%
2,700
-4,650
1457
$71K ﹤0.01%
1,700
-1,500
1458
$71K ﹤0.01%
+1,131
1459
$70K ﹤0.01%
+1,392
1460
$69K ﹤0.01%
5,500
-7,700
1461
$69K ﹤0.01%
7,600
-9,000
1462
$69K ﹤0.01%
+2,718
1463
$69K ﹤0.01%
3,900
-3,100
1464
$69K ﹤0.01%
4,800
-10,300
1465
$68K ﹤0.01%
1,000
-1,600
1466
$68K ﹤0.01%
4,900
-4,600
1467
$67K ﹤0.01%
1,300
-2,200
1468
$67K ﹤0.01%
+1,037
1469
$67K ﹤0.01%
2,578
-922
1470
$67K ﹤0.01%
2,205
-2,595
1471
$66K ﹤0.01%
3,900
-2,100
1472
$65K ﹤0.01%
+900
1473
$65K ﹤0.01%
1,950
-3,150
1474
$65K ﹤0.01%
+2,540
1475
$63K ﹤0.01%
3,000
-3,200
57 58
59
60 61