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 11.42%
4 Communication Services 11.02%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$51K ﹤0.01%
3,950
-2,550
1502
$51K ﹤0.01%
3,710
-1,023
1503
$50K ﹤0.01%
900
-1,000
1504
$50K ﹤0.01%
3,156
-23,565
1505
$50K ﹤0.01%
1,111
-6,965
1506
$49K ﹤0.01%
3,600
-5,600
1507
$48K ﹤0.01%
2,900
-4,000
1508
$48K ﹤0.01%
460
-179
1509
$48K ﹤0.01%
1,200
-3,000
1510
$48K ﹤0.01%
3,600
-7,200
1511
$48K ﹤0.01%
800
-1,100
1512
$47K ﹤0.01%
1,020
-193
1513
$47K ﹤0.01%
+2,500
1514
$46K ﹤0.01%
4,200
-1,400
1515
$46K ﹤0.01%
3,322
-10,172
1516
$46K ﹤0.01%
2,446
-2,202
1517
$44K ﹤0.01%
+481
1518
$44K ﹤0.01%
1,175
-9,001
1519
$44K ﹤0.01%
949
+172
1520
$44K ﹤0.01%
+2,000
1521
$44K ﹤0.01%
1,058
-591
1522
$43K ﹤0.01%
1,313
-2,664
1523
$42K ﹤0.01%
+480
1524
$42K ﹤0.01%
+1,233
1525
$41K ﹤0.01%
382
+181
59 60
61
62 63