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
1476
$63K ﹤0.01%
4,900
-2,600
1477
$63K ﹤0.01%
3,559
-2,241
1478
$63K ﹤0.01%
6,100
-13,900
1479
$62K ﹤0.01%
900
-1,100
1480
$62K ﹤0.01%
1,100
-900
1481
$61K ﹤0.01%
1,600
-400
1482
$60K ﹤0.01%
2,500
-1,700
1483
$60K ﹤0.01%
+738
1484
$60K ﹤0.01%
6,400
-20,600
1485
$58K ﹤0.01%
821
-15
1486
$58K ﹤0.01%
+3,500
1487
$58K ﹤0.01%
2,378
-680
1488
$56K ﹤0.01%
6,501
-9,899
1489
$55K ﹤0.01%
1,304
-94
1490
$55K ﹤0.01%
2,033
-370
1491
$55K ﹤0.01%
3,000
-3,600
1492
$55K ﹤0.01%
1,117
-2,350
1493
$55K ﹤0.01%
3,800
-1,500
1494
$54K ﹤0.01%
200
-120
1495
$53K ﹤0.01%
1,400
-23,650
1496
$52K ﹤0.01%
+1,800
1497
$52K ﹤0.01%
800
-1,100
1498
$52K ﹤0.01%
557
-11
1499
$52K ﹤0.01%
6,424
-4,294
1500
$51K ﹤0.01%
6,000
-6,500
58 59
60
61 62